| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 500,000 | 2,397,500 | +1,897,500 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 198,000 | +198,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 110,613 | +110,613 | 0.00 | 0.08 | +0.08 | buy |
| CLEAR STREET LLC | 3,817 | 6,298 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 356,946 | 356,946 | 0 | 0.10 | 0.10 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,982 | 118,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 608,180 | 608,180 | 0 | 0.40 | 0.53 | +0.13 | hold |
| AQR Arbitrage LLC | 256,173 | 256,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687 | 11,687 | 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 |
| Polar Asset Management Partners Inc. | 118,000 | 118,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 266,666 | 266,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 46,740 | 46,740 | 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 |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LMR Partners LLP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 114,289 | 114,289 | 0 | 0.62 | 1.67 | +1.05 | hold |
| PERISCOPE CAPITAL INC. | 430,800 | 430,800 | 0 | 0.03 | 0.01 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 1.03 | 0.83 | -0.21 | 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 |
| PIPER SANDLER & CO. | 402,500 | 402,500 | 0 | 0.02 | 0.02 | -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 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 1,943,119 | 1,943,116 | -3 | 8.12 | 8.16 | +0.04 | sell |
| Wealthspring Capital LLC | 12,621 | 12,205 | -416 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 257,254 | 255,240 | -2,014 | 0.05 | 0.06 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 395,382 | 390,098 | -5,284 | 0.31 | 0.21 | -0.10 | sell |
| Virtu Financial LLC | 26,824 | 0 | -26,824 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 955,359 | 914,894 | -40,465 | 0.33 | 0.35 | +0.02 | sell |
| Shaolin Capital Management LLC | 499,900 | 375,000 | -124,900 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 200,000 | 0 | -200,000 | 0.69 | 0.00 | -0.69 | sell |
| Crossingbridge Advisors, LLC | 212,111 | 0 | -212,111 | 0.81 | 0.00 | -0.81 | sell |
| First Trust Capital Management L.P. | 450,000 | 0 | -450,000 | 0.40 | 0.00 | -0.40 | sell |
| CANTOR FITZGERALD, L. P. | 1,897,500 | 0 | -1,897,500 | 0.01 | 0.00 | -0.01 | sell |