| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 683,708 | 1,204,596 | +520,888 | 0.01 | 0.02 | +0.01 | buy |
| Westchester Capital Management, LLC | 100 | 214,057 | +213,957 | 0.00 | 0.13 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 361,831 | 436,431 | +74,600 | 0.04 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 315,465 | 388,042 | +72,577 | 0.06 | 0.08 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| DLD Asset Management, LP | 0 | 48,223 | +48,223 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 150,000 | 197,905 | +47,905 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 247,500 | +22,500 | 1.61 | 1.41 | -0.20 | buy |
| TORONTO DOMINION BANK | 219,797 | 233,291 | +13,494 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 750 | 2,510 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 972,579 | 972,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 600,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| CONDOR CAPITAL MANAGEMENT | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,180 | 351,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 248,226 | 248,226 | 0 | 0.14 | 0.19 | +0.04 | hold |
| AQR Arbitrage LLC | 1,104,700 | 1,104,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 1,533,378 | 1,533,378 | 0 | 0.37 | 0.38 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,556 | 7,556 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| MMCAP International Inc. SPC | 415,000 | 415,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 830,000 | 830,000 | 0 | 1.26 | 1.45 | +0.19 | hold |
| Polar Asset Management Partners Inc. | 1,500,000 | 1,500,000 | 0 | 0.22 | 0.51 | +0.29 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,100,000 | 0 | 0.53 | 0.60 | +0.06 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 550,000 | 550,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 32,657 | 32,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 1,004,280 | 0 | 0.30 | 0.35 | +0.05 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 502,140 | 502,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,475 | 132,475 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LMR Partners LLP | 490,000 | 490,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 980,000 | 980,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.05 | 0.05 | +0.00 | hold |
| First Trust Capital Management L.P. | 2,073,916 | 2,073,916 | 0 | 1.60 | 1.54 | -0.06 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 125,000 | 125,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PenderFund Capital Management Ltd. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.03 | 1.71 | +1.68 | hold |
| Crossingbridge Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 132,475 | 132,475 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TrueMark Investments, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TrueMark Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 676,022 | 676,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 1,500,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 1,633,500 | 1,633,499 | -1 | 0.39 | 0.22 | -0.16 | sell |
| Verition Fund Management LLC | 451,072 | 450,772 | -300 | 0.02 | 0.03 | +0.00 | sell |
| CLEAR STREET LLC | 44,929 | 44,348 | -581 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 90,487 | 89,806 | -681 | 0.01 | 0.02 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 180,966 | 179,603 | -1,363 | 1.93 | 1.93 | -0.00 | sell |
| Wealthspring Capital LLC | 90,200 | 87,700 | -2,500 | 0.02 | 0.02 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 299,999 | 294,478 | -5,521 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 19,670 | 6,995 | -12,675 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 148,991 | 136,184 | -12,807 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 158,900 | 138,900 | -20,000 | 2.42 | 2.19 | -0.23 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 298,006 | 272,386 | -25,620 | 0.79 | 0.75 | -0.03 | sell |
| StoneX Group Inc. | 27,990 | 0 | -27,990 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 30,885 | 0 | -30,885 | 0.73 | 0.00 | -0.73 | sell |
| Verition Fund Management LLC | 249,210 | 170,533 | -78,677 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 213,957 | 0 | -213,957 | 0.13 | 0.00 | -0.13 | sell |