| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,613,354 | +1,613,354 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 980,000 | +980,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 806,677 | +806,677 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 388,042 | 1,169,995 | +781,953 | 0.08 | 0.20 | +0.13 | buy |
| Wealthspring Capital LLC | 138,900 | 764,570 | +625,670 | 2.19 | 2.11 | -0.08 | buy |
| Alberta Investment Management Corp | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 87,700 | 411,615 | +323,915 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 600,020 | +200,020 | 0.06 | 0.08 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 32,657 | 162,657 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 225,000 | +125,000 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 136,572 | +111,572 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 106,977 | +106,977 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,204,596 | 1,311,024 | +106,428 | 0.02 | 0.02 | +0.01 | buy |
| Shaolin Capital Management LLC | 197,905 | 272,905 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 2,073,916 | 2,139,248 | +65,332 | 1.54 | 1.51 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 40,000 | 105,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 56,842 | +56,842 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,510 | 20,939 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 18,104 | +18,104 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 972,579 | 989,579 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 214,057 | 214,157 | +100 | 0.13 | 0.13 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 294,478 | 294,478 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.19 | 0.16 | -0.02 | hold |
| AQR Arbitrage LLC | 1,104,700 | 1,104,700 | 0 | 0.00 | 0.01 | +0.00 | 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 | 0.08 | 0.07 | -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 | 0.22 | 0.19 | -0.03 | 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 | 0.10 | 0.10 | -0.01 | 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 | 1.45 | 1.04 | -0.41 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.01 | +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 | 0.60 | 0.64 | +0.04 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 550,000 | 550,000 | 0 | 0.01 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.25 | 0.42 | +0.17 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 1,004,280 | 0 | 0.35 | 0.15 | -0.20 | 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 | 0.05 | 0.04 | -0.00 | hold |
| DLD Asset Management, LP | 48,223 | 48,223 | 0 | 0.07 | 0.06 | -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 | 0.20 | 0.16 | -0.04 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 247,500 | 247,500 | 0 | 1.41 | 0.98 | -0.43 | hold |
| MASO CAPITAL PARTNERS Ltd | 125,000 | 125,000 | 0 | 0.03 | 0.06 | +0.03 | 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 | 1.71 | 0.02 | -1.69 | hold |
| ATW SPAC MANAGEMENT LLC | 132,475 | 132,475 | 0 | 0.04 | 0.06 | +0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 89,806 | 89,806 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 179,603 | 179,603 | 0 | 1.93 | 1.86 | -0.07 | 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 | 0.68 | 0.81 | +0.13 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 44,348 | 44,248 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 6,995 | 5,704 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 588,958 | -11,042 | 0.19 | 0.17 | -0.02 | sell |
| Bulldog Investors, LLP | 136,184 | 122,009 | -14,175 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 1,533,378 | 1,513,378 | -20,000 | 0.38 | 0.37 | -0.01 | sell |
| TrueMark Investments, LLC | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 170,533 | 150,124 | -20,409 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 272,386 | 244,032 | -28,354 | 0.75 | 0.65 | -0.11 | sell |
| Tabor Asset Management, LP | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| Crossingbridge Advisors, LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 450,772 | 365,853 | -84,919 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 233,291 | 54,379 | -178,912 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 436,431 | 210,300 | -226,131 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,500,000 | 800,000 | -700,000 | 0.51 | 0.21 | -0.30 | sell |
| Magnetar Financial LLC | 1,633,499 | 5 | -1,633,494 | 0.22 | 0.00 | -0.22 | sell |