| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 303,293 | 679,974 | +376,681 | 0.06 | 0.11 | +0.05 | buy |
| Westchester Capital Management, LLC | 748,659 | 998,659 | +250,000 | 0.27 | 0.42 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 162,592 | +162,592 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,414 | +49,414 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 30,500 | 55,300 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,465 | 78,521 | +8,056 | 0.33 | 0.30 | -0.03 | buy |
| PERISCOPE CAPITAL INC. | 1,250,000 | 1,257,177 | +7,177 | 1.48 | 2.25 | +0.76 | buy |
| JPMORGAN CHASE & CO | 22,817 | 27,121 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 123,200 | 125,952 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 69,300 | 70,848 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 642,565 | 643,450 | +885 | 0.84 | 0.91 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 744,400 | 744,400 | 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 |
| BERKLEY W R CORP | 53,955 | 53,955 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AQR Arbitrage LLC | 329,268 | 329,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Taconic Capital Advisors LP | 754,950 | 754,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | 750,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Verition Fund Management LLC | 270,104 | 270,104 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 824,897 | 824,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 650,000 | 650,000 | 0 | 1.20 | 2.23 | +1.02 | hold |
| Westchester Capital Management, LLC | 232,918 | 232,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,900,000 | 1,900,000 | 0 | 1.10 | 1.54 | +0.44 | hold |
| Boussard & Gavaudan Investment Management LLP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 300,994 | 300,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 1,387,060 | 1,387,060 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 7,205 | 7,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 130,260 | 130,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.40 | 0.77 | +0.37 | hold |
| KIM, LLC | 770,104 | 770,104 | 0 | 0.81 | 0.83 | +0.02 | hold |
| METEORA CAPITAL, LLC | 13,976 | 13,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 2,000,000 | 2,000,000 | 0 | 4.56 | 6.29 | +1.73 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,365 | 1,225 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 2,975 | 0 | -2,975 | 0.00 | 0.00 | 0.00 | sell |
| Tidal Investments LLC | 38,215 | 34,271 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 994,392 | -5,608 | 1.18 | 2.31 | +1.13 | sell |
| STATE STREET CORP | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 18,632 | 0 | -18,632 | 0.06 | 0.00 | -0.06 | sell |
| FIFTH LANE CAPITAL, LP | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 900,000 | 798,781 | -101,219 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 249,700 | 0 | -249,700 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 250,000 | 0 | -250,000 | 0.17 | 0.00 | -0.17 | sell |
| Radcliffe Capital Management, L.P. | 313,900 | 0 | -313,900 | 0.00 | 0.00 | -0.00 | sell |