| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 2,073,916 | +2,073,916 | 0.00 | 1.39 | +1.39 | buy |
| AQR Arbitrage LLC | 0 | 1,573,974 | +1,573,974 | 0.00 | 0.37 | +0.37 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.36 | +0.36 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.58 | +0.58 | buy |
| AQR Arbitrage LLC | 0 | 1,124,998 | +1,124,998 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.53 | +0.53 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,004,280 | +1,004,280 | 0.00 | 0.39 | +0.39 | buy |
| MMCAP International Inc. SPC | 0 | 830,000 | +830,000 | 0.00 | 1.16 | +1.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 676,022 | +676,022 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 502,140 | +502,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 499,905 | +499,905 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 446,089 | +446,089 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 415,000 | +415,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 351,181 | +351,181 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 344,726 | +344,726 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 299,999 | +299,999 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 248,226 | +248,226 | 0.00 | 0.18 | +0.18 | buy |
| Shaolin Capital Management LLC | 0 | 202,100 | +202,100 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 186,700 | +186,700 | 0.00 | 2.30 | +2.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 175,591 | +175,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 172,450 | +172,450 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 118,694 | +118,694 | 0.00 | 0.90 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,541 | +111,541 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.44 | +0.44 | buy |
| Wealthspring Capital LLC | 0 | 93,350 | +93,350 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 63,490 | +63,490 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.18 | +2.18 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 32,657 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 31,175 | +31,175 | 0.00 | 0.22 | +0.22 | buy |
| CLEAR STREET LLC | 0 | 26,944 | +26,944 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,190 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,556 | +7,556 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 302,486 | 309,275 | +6,789 | 1.13 | 1.04 | -0.09 | buy |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Magnetar Financial LLC | 1,633,500 | 1,633,500 | 0 | 0.34 | 0.36 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,950 | 264,950 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LMR Partners LLP | 980,000 | 980,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.20 | 0.19 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 275,000 | 275,000 | 0 | 1.00 | 1.78 | +0.78 | hold |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 264,950 | 264,950 | 0 | 3.24 | 2.79 | -0.45 | hold |
| TrueMark Investments, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 17,600 | 0 | -17,600 | 0.02 | 0.00 | -0.02 | sell |
| CLEAR STREET LLC | 30,000 | 3,825 | -26,175 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 300,000 | 213,957 | -86,043 | 0.13 | 0.10 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.19 | 0.00 | -0.19 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| CSS LLC/IL | 103,366 | 0 | -103,366 | 0.08 | 0.00 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 138,300 | 0 | -138,300 | 0.31 | 0.00 | -0.31 | sell |
| Weiss Asset Management LP | 140,027 | 0 | -140,027 | 0.07 | 0.00 | -0.07 | sell |
| Crossingbridge Advisors, LLC | 150,000 | 0 | -150,000 | 0.89 | 0.00 | -0.89 | sell |
| Kepos Capital LP | 188,700 | 0 | -188,700 | 0.73 | 0.00 | -0.73 | sell |
| Wealthspring Capital LLC | 190,100 | 0 | -190,100 | 2.21 | 0.00 | -2.21 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| KIM, LLC | 200,000 | 0 | -200,000 | 0.22 | 0.00 | -0.22 | sell |
| METEORA CAPITAL, LLC | 241,140 | 0 | -241,140 | 0.45 | 0.00 | -0.45 | sell |
| BERKLEY W R CORP | 248,226 | 0 | -248,226 | 0.14 | 0.00 | -0.14 | sell |
| MASO CAPITAL PARTNERS Ltd | 250,000 | 0 | -250,000 | 2.61 | 0.00 | -2.61 | sell |
| JPMORGAN CHASE & CO | 262,619 | 0 | -262,619 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 300,000 | 0 | -300,000 | 0.08 | 0.00 | -0.08 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 302,970 | 0 | -302,970 | 0.05 | 0.00 | -0.05 | sell |
| Saba Capital Management, L.P. | 428,000 | 0 | -428,000 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 475,000 | 0 | -475,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 0 | -600,000 | 0.22 | 0.00 | -0.22 | sell |
| AQR Arbitrage LLC | 1,002,970 | 0 | -1,002,970 | 0.26 | 0.00 | -0.26 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 0 | -1,004,280 | 0.43 | 0.00 | -0.43 | sell |
| Polar Asset Management Partners Inc. | 1,500,000 | 0 | -1,500,000 | 0.38 | 0.00 | -0.38 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 0 | -1,500,000 | 0.61 | 0.00 | -0.61 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 0 | -1,980,000 | 2.75 | 0.00 | -2.75 | sell |