| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,101,036 | 3,779,797 | +678,761 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 662,700 | 662,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 606,555 | -42,445 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,296 | 371,420 | -1,876 | 0.11 | 0.10 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 827,244 | 295,218 | -532,026 | 0.16 | 0.08 | -0.08 | sell |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 204,578 | 204,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 187,600 | 187,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 163,959 | 163,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 251,364 | 149,494 | -101,870 | 0.48 | 0.36 | -0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 146,030 | 146,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 123,850 | 121,637 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 119,000 | 119,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 749,372 | 99,997 | -649,375 | 0.49 | 0.07 | -0.43 | sell |
| GLAZER CAPITAL, LLC | 100,000 | 99,900 | -100 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 94,328 | 94,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 219,726 | 87,085 | -132,641 | 0.05 | 0.02 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 249,033 | 71,785 | -177,248 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 125,799 | 71,496 | -54,303 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 44,828 | +44,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | 11,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 3,092 | 3,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 1,224,460 | 0 | -1,224,460 | 0.38 | 0.00 | -0.38 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 290,147 | 0 | -290,147 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 23,400 | 0 | -23,400 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 70,000 | 0 | -70,000 | 0.04 | 0.00 | -0.04 | sell |
| Yakira Capital Management, Inc. | 232,800 | 0 | -232,800 | 0.92 | 0.00 | -0.92 | sell |
| Warberg Asset Management LLC | 45,988 | 0 | -45,988 | 0.16 | 0.00 | -0.16 | sell |
| First Trust Capital Management L.P. | 105,511 | 0 | -105,511 | 0.08 | 0.00 | -0.08 | sell |
| Dakota Wealth Management | 43,600 | 0 | -43,600 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 71,032 | 0 | -71,032 | 0.23 | 0.00 | -0.23 | sell |
| SkyView Investment Advisors, LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 9,406 | 0 | -9,406 | 0.01 | 0.00 | -0.01 | sell |