| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 484,069 | +484,069 | 0.00 | 0.19 | +0.19 | buy |
| BERKLEY W R CORP | 1,021,908 | 1,277,453 | +255,545 | 0.81 | 0.89 | +0.08 | buy |
| Westchester Capital Management, LLC | 1,076,560 | 1,251,371 | +174,811 | 0.47 | 0.59 | +0.11 | buy |
| StoneX Group Inc. | 0 | 76,268 | +76,268 | 0.00 | 0.08 | +0.08 | buy |
| Karpus Management, Inc. | 744,154 | 794,379 | +50,225 | 0.25 | 0.25 | +0.01 | buy |
| Marex Group plc | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,189 | +25,189 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 137,990 | 142,470 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 77,620 | 80,140 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,000 | 380,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 2,397,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.14 | 0.14 | +0.01 | hold |
| CONDOR CAPITAL MANAGEMENT | 18,399 | 18,399 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,478 | 368,478 | 0 | 0.13 | 0.12 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,826 | 122,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 265,931 | 265,931 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 256,173 | 256,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,500,000 | 1,500,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 260,000 | 260,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Walleye Trading LLC | 53,964 | 53,964 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 53,106 | 53,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 359,185 | 359,185 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Q Global Advisors, LLC | 46,740 | 46,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 10,998 | 10,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 88,329 | 88,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 83,331 | 83,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 650,430 | 650,430 | 0 | 0.33 | 0.30 | -0.03 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LMR Partners LLP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,578,232 | 1,578,232 | 0 | 1.32 | 1.49 | +0.17 | hold |
| Athos Capital Ltd | 114,289 | 114,289 | 0 | 1.92 | 1.56 | -0.37 | hold |
| PERISCOPE CAPITAL INC. | 519,977 | 519,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 36,789 | 36,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 95,936 | 95,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIM, LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 402,500 | 402,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,337 | 13,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspring Capital LLC | 14,736 | 13,620 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 40,452 | 37,652 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 21,658 | 17,995 | -3,663 | 0.05 | 0.08 | +0.03 | sell |
| Skaana Management L.P. | 8,333 | 3,991 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 416,882 | 410,100 | -6,782 | 0.47 | 0.47 | +0.00 | sell |
| Wealthspring Capital LLC | 382,301 | 370,186 | -12,115 | 5.48 | 4.86 | -0.62 | sell |
| PERISCOPE CAPITAL INC. | 504,301 | 450,000 | -54,301 | 0.93 | 1.33 | +0.39 | sell |
| Context Capital Management, LLC | 66,666 | 0 | -66,666 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 647,556 | 573,689 | -73,867 | 0.95 | 1.23 | +0.28 | sell |
| Shaolin Capital Management LLC | 747,563 | 672,616 | -74,947 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 178,200 | 94,647 | -83,553 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 464,171 | 362,354 | -101,817 | 0.08 | 0.08 | -0.00 | sell |
| KIM, LLC | 967,652 | 792,652 | -175,000 | 1.08 | 1.08 | -0.00 | sell |
| Bulldog Investors, LLP | 275,285 | 0 | -275,285 | 0.98 | 0.00 | -0.98 | sell |
| Quarry LP | 277,648 | 0 | -277,648 | 1.54 | 0.00 | -1.54 | sell |
| Cohanzick Management, LLC | 281,873 | 0 | -281,873 | 1.90 | 0.00 | -1.90 | sell |
| BANK OF MONTREAL /CAN/ | 484,069 | 0 | -484,069 | 0.00 | 0.00 | -0.00 | sell |