| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 998,781 | 800,000 | -198,781 | 0.00 | 0.01 | +0.01 | sell |
| Taconic Capital Advisors LP | 752,750 | 752,750 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Saba Capital Management, L.P. | 824,897 | 724,897 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Atlas Merchant Capital LLC | 500,000 | 500,000 | 0 | 2.76 | 7.30 | +4.54 | hold |
| Kepos Capital LP | 500,000 | 479,100 | -20,900 | 2.09 | 2.28 | +0.19 | 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 | 0.05 | 0.04 | -0.01 | 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. | 745,600 | 350,000 | -395,600 | 0.01 | 0.04 | +0.03 | sell |
| Sculptor Capital LP | 445,200 | 345,200 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 329,268 | 329,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 132,352 | 328,512 | +196,160 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 350,000 | 319,140 | -30,860 | 1.37 | 2.19 | +0.82 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 296,737 | -3,263 | 0.08 | 0.08 | -0.01 | sell |
| Westchester Capital Management, LLC | 235,000 | 235,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Westchester Capital Management, LLC | 232,918 | 232,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.04 | +0.03 | 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 | 0.00 | 0.01 | +0.01 | hold |
| Walleye Trading LLC | 74,448 | 184,788 | +110,340 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 238,100 | 163,100 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 130,260 | 130,260 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Exos Asset Management LLC | 150,000 | 128,499 | -21,501 | 0.01 | 2.49 | +2.49 | sell |
| Virtu Financial LLC | 0 | 101,998 | +101,998 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 87,506 | 73,963 | -13,543 | 0.05 | 0.06 | +0.00 | sell |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 64,534 | 63,434 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,974 | 52,494 | -7,480 | 0.23 | 0.20 | -0.04 | sell |
| Parallax Volatility Advisers, L.P. | 18,451 | 50,151 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 45,900 | 40,000 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,000 | 35,527 | -59,473 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 20,480 | 34,143 | +13,663 | 0.01 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 30,000 | 30,000 | 0 | 1.97 | 1.77 | -0.20 | hold |
| Tidal Investments LLC | 35,724 | 28,244 | -7,480 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flaharty Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 807 | 807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 219,451 | 0 | -219,451 | 0.18 | 0.00 | -0.18 | sell |
| Boussard & Gavaudan Investment Management LLP | 275,000 | 0 | -275,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 290,890 | 0 | -290,890 | 3.58 | 0.00 | -3.58 | sell |
| METEORA CAPITAL, LLC | 13,976 | 0 | -13,976 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 82,300 | 0 | -82,300 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |