| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 608,180 | 1,080,913 | +472,733 | 0.53 | 0.80 | +0.27 | buy |
| Crossingbridge Advisors, LLC | 0 | 275,587 | +275,587 | 0.00 | 2.91 | +2.91 | buy |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 2,397,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 6,298 | 0 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687 | 0 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 12,205 | 0 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 914,894 | 901,719 | -13,175 | 0.35 | 0.35 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,337 | 0 | -13,337 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 36,789 | 0 | -36,789 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 46,740 | 0 | -46,740 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 83,331 | 0 | -83,331 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 88,329 | 0 | -88,329 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 110,613 | 0 | -110,613 | 0.08 | 0.00 | -0.08 | sell |
| Athos Capital Ltd | 114,289 | 0 | -114,289 | 1.67 | 0.00 | -1.67 | sell |
| Polar Asset Management Partners Inc. | 118,000 | 0 | -118,000 | 0.05 | 0.00 | -0.05 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,982 | 0 | -118,982 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.83 | 0.00 | -0.83 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| TORONTO DOMINION BANK | 198,000 | 0 | -198,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 255,240 | 0 | -255,240 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 256,173 | 0 | -256,173 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 266,666 | 0 | -266,666 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 266,666 | 0 | -266,666 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 0 | -300,000 | 0.11 | 0.00 | -0.11 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 356,946 | 0 | -356,946 | 0.10 | 0.00 | -0.10 | sell |
| Shaolin Capital Management LLC | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 390,098 | 0 | -390,098 | 0.21 | 0.00 | -0.21 | sell |
| PIPER SANDLER & CO. | 402,500 | 0 | -402,500 | 0.02 | 0.00 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 430,800 | 0 | -430,800 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,943,116 | 0 | -1,943,116 | 8.16 | 0.00 | -8.16 | sell |