| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 798,781 | 998,781 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 824,897 | 824,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 754,950 | 752,750 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 1,270,600 | 745,600 | -525,000 | 0.04 | 0.01 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Kepos Capital LP | 500,000 | 500,000 | 0 | 1.35 | 2.09 | +0.73 | hold |
| Atlas Merchant Capital LLC | 500,000 | 500,000 | 0 | 2.20 | 2.76 | +0.56 | hold |
| Sculptor Capital LP | 470,200 | 445,200 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 400,994 | 400,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 374,801 | 374,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 425,000 | 350,000 | -75,000 | 1.19 | 1.37 | +0.18 | sell |
| AQR Arbitrage LLC | 329,268 | 329,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Exos Asset Management LLC | 300,000 | 290,890 | -9,110 | 1.86 | 3.58 | +1.71 | sell |
| Boussard & Gavaudan Investment Management LLP | 275,000 | 275,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 238,100 | 238,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 235,000 | 235,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Westchester Capital Management, LLC | 232,918 | 232,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 219,451 | +219,451 | 0.00 | 0.18 | +0.18 | buy |
| Clear Street Derivatives LLC | 211,296 | 211,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 132,352 | 132,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 130,260 | 130,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 61,770 | 87,506 | +25,736 | 0.04 | 0.05 | +0.01 | buy |
| StoneX Group Inc. | 69,900 | 82,300 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 74,448 | 74,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 7,205 | 64,534 | +57,329 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,974 | 59,974 | 0 | 0.23 | 0.23 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 35,724 | 35,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 30,000 | 30,000 | 0 | 2.44 | 1.97 | -0.47 | hold |
| OMERS ADMINISTRATION Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 3,820 | 20,480 | +16,660 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 38,000 | 18,451 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 13,976 | 13,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 177,970 | 0 | -177,970 | 0.78 | 0.00 | -0.78 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,811 | 0 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,593 | 0 | -17,593 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |