| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 76,237 | 977,548 | +901,311 | 0.16 | 3.11 | +2.95 | buy |
| First Trust Capital Management L.P. | 1,578,232 | 1,955,099 | +376,867 | 1.62 | 1.50 | -0.13 | buy |
| Westchester Capital Management, LLC | 1,251,371 | 1,611,362 | +359,991 | 0.60 | 0.86 | +0.25 | buy |
| Logan Stone Capital, LLC | 25,004 | 306,004 | +281,000 | 0.07 | 0.87 | +0.80 | buy |
| Crossingbridge Advisors, LLC | 531,873 | 790,263 | +258,390 | 3.55 | 6.90 | +3.35 | buy |
| Shaolin Capital Management LLC | 760,287 | 818,638 | +58,351 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 18,400 | +18,400 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,347 | 50,400 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,272 | +10,272 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 37,638 | 42,638 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,000 | 380,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.13 | 0.12 | -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 | 0.07 | 0.07 | -0.00 | hold |
| Walleye Trading LLC | 80,500 | 80,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 53,106 | 53,106 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 650,430 | 650,430 | 0 | 0.31 | 0.29 | -0.02 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Athos Capital Ltd | 114,289 | 114,289 | 0 | 0.74 | 0.42 | -0.32 | hold |
| PERISCOPE CAPITAL INC. | 383,000 | 383,000 | 0 | 0.01 | 0.02 | +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 | 143,110 | 143,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 402,500 | 402,500 | 0 | 0.03 | 0.02 | -0.02 | 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 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 13,620 | 12,787 | -833 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 17,688 | 14,452 | -3,236 | 0.02 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,826 | 118,982 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 965,854 | 961,184 | -4,670 | 0.31 | 0.31 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 402,791 | 397,748 | -5,043 | 0.35 | 0.27 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 420,823 | 415,021 | -5,802 | 0.09 | 0.09 | -0.00 | sell |
| Wealthspring Capital LLC | 376,145 | 369,763 | -6,382 | 4.93 | 5.23 | +0.30 | sell |
| Bulldog Investors, LLP | 42,868 | 35,068 | -7,800 | 0.18 | 0.14 | -0.05 | sell |
| Evercore Wealth Management, LLC | 10,998 | 0 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,478 | 356,946 | -11,532 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 25,189 | 0 | -25,189 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 38,763 | 3,500 | -35,263 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 53,964 | 0 | -53,964 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 66,666 | 0 | -66,666 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 95,936 | 0 | -95,936 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 133,333 | 0 | -133,333 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 207,676 | 70,606 | -137,070 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 650,000 | 397,555 | -252,445 | 0.23 | 0.20 | -0.03 | sell |
| Verition Fund Management LLC | 359,185 | 98,446 | -260,739 | 0.03 | 0.01 | -0.02 | sell |
| LMR Partners LLP | 266,666 | 0 | -266,666 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 175,000 | -275,000 | 1.85 | 1.27 | -0.58 | sell |
| BERKLEY W R CORP | 1,406,400 | 1,066,295 | -340,105 | 0.89 | 0.88 | -0.01 | sell |
| KIM, LLC | 792,652 | 0 | -792,652 | 0.96 | 0.00 | -0.96 | sell |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 500,000 | -1,897,500 | 0.01 | 0.00 | -0.01 | sell |