| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 298,702 | +298,702 | 0.00 | 0.21 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 147,549 | +147,549 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 473,750 | 598,750 | +125,000 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,386 | +31,386 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 373,515 | 377,866 | +4,351 | 0.07 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 23,750 | 23,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 390,496 | 390,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 245,000 | 245,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 242,499 | 242,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 29,102 | 29,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 159,290 | 159,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Trading LLC | 209,250 | 209,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Walleye Trading LLC | 72,360 | 72,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 926,848 | 926,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 617,365 | 617,365 | 0 | 0.28 | 0.30 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 23,863 | 23,863 | 0 | 1.16 | 1.31 | +0.14 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 267,110 | 267,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 614,861 | 614,861 | 0 | 0.53 | 0.59 | +0.06 | hold |
| PERISCOPE CAPITAL INC. | 409,000 | 409,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 562,670 | 562,670 | 0 | 1.07 | 1.69 | +0.62 | hold |
| CLEAR STREET LLC | 75,877 | 75,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 372,000 | 372,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Walleye Capital LLC | 128,640 | 128,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 253,299 | 253,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 9,169 | 9,169 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,356 | 32,026 | -330 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 98,164 | 97,164 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 700,530 | 699,158 | -1,372 | 0.81 | 0.82 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 18,946 | 0 | -18,946 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 500,000 | 476,230 | -23,770 | 0.75 | 1.04 | +0.29 | sell |
| Radcliffe Capital Management, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 170,000 | 0 | -170,000 | 0.07 | 0.00 | -0.07 | sell |
| Saba Capital Management, L.P. | 263,472 | 0 | -263,472 | 0.07 | 0.00 | -0.07 | sell |
| KIM, LLC | 350,000 | 0 | -350,000 | 0.40 | 0.00 | -0.40 | sell |