| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 97,502 | 146,030 | +48,528 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 714,015 | 749,372 | +35,357 | 0.53 | 0.49 | -0.04 | buy |
| METEORA CAPITAL, LLC | 224,768 | 249,033 | +24,265 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,082,136 | 3,101,036 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 65,256 | 71,032 | +5,776 | 0.39 | 0.23 | -0.15 | buy |
| Shaolin Capital Management LLC | 92,178 | 94,328 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AQR Arbitrage LLC | 123,850 | 123,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 219,726 | 219,726 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | 11,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 125,799 | 125,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 3,092 | 3,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 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 |
| Polar Asset Management Partners Inc. | 23,400 | 23,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 163,959 | 163,959 | 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 |
| Westchester Capital Management, LLC | 70,000 | 70,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,296 | 373,296 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 1.00 | 0.92 | -0.08 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 45,988 | 45,988 | 0 | 0.15 | 0.16 | +0.01 | hold |
| First Trust Capital Management L.P. | 105,511 | 105,511 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Dakota Wealth Management | 43,600 | 43,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 119,000 | 119,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 662,700 | 662,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 251,364 | 251,364 | 0 | 0.71 | 0.48 | -0.22 | hold |
| TrueMark Investments, LLC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 10,403 | 9,406 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 190,200 | 187,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 831,400 | 827,244 | -4,156 | 0.19 | 0.16 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 297,589 | 290,147 | -7,442 | 0.05 | 0.05 | -0.00 | sell |
| Karpus Management, Inc. | 1,235,460 | 1,224,460 | -11,000 | 0.45 | 0.38 | -0.07 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 48,528 | 0 | -48,528 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |