| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 0 | 62,718 | +62,718 | 0.00 | 0.83 | +0.83 | buy |
| Logan Stone Capital, LLC | 0 | 15,422 | +15,422 | 0.00 | 0.05 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | 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 |
| Polar Asset Management Partners Inc. | 159,290 | 159,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 72,360 | 72,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 209,250 | 209,250 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Walleye Capital LLC | 128,640 | 128,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 372,000 | 372,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Shaolin Capital Management LLC | 253,299 | 253,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 261,599 | 261,599 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CLEAR STREET LLC | 75,877 | 73,977 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 9,169 | 0 | -9,169 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 10,475 | 0 | -10,475 | 0.00 | 0.00 | 0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,026 | 20,497 | -11,529 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 97,164 | 85,635 | -11,529 | 0.00 | 0.00 | +0.00 | sell |
| Tuttle Capital Management, LLC | 23,863 | 0 | -23,863 | 1.31 | 0.00 | -1.31 | sell |
| Virtu Financial LLC | 31,386 | 0 | -31,386 | 0.03 | 0.00 | -0.03 | sell |
| Context Capital Management, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 147,549 | 0 | -147,549 | 0.40 | 0.00 | -0.40 | sell |
| BERKLEY W R CORP | 298,702 | 99,523 | -199,179 | 0.21 | 0.06 | -0.15 | sell |
| PERISCOPE CAPITAL INC. | 409,000 | 186,600 | -222,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 377,866 | 4,038 | -373,828 | 0.08 | 0.00 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 699,158 | 274,800 | -424,358 | 0.82 | 0.24 | -0.58 | sell |
| PERISCOPE CAPITAL INC. | 562,670 | 100,000 | -462,670 | 1.69 | 0.41 | -1.28 | sell |
| Radcliffe Capital Management, L.P. | 476,230 | 0 | -476,230 | 1.04 | 0.00 | -1.04 | sell |
| Hudson Bay Capital Management LP | 598,750 | 0 | -598,750 | 0.06 | 0.00 | -0.06 | sell |
| First Trust Capital Management L.P. | 614,861 | 0 | -614,861 | 0.59 | 0.00 | -0.59 | sell |
| Westchester Capital Management, LLC | 617,365 | 0 | -617,365 | 0.30 | 0.00 | -0.30 | sell |