| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.13 | +0.13 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.53 | +0.53 | buy |
| LMR Partners LLP | 0 | 980,000 | +980,000 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 111,541 | 972,579 | +861,038 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 298,006 | +298,006 | 0.00 | 0.79 | +0.79 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,490 | 315,465 | +251,975 | 0.01 | 0.06 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 446,089 | 683,708 | +237,619 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 225,000 | +225,000 | 0.00 | 1.61 | +1.61 | buy |
| TORONTO DOMINION BANK | 0 | 219,797 | +219,797 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 180,966 | +180,966 | 0.00 | 1.93 | +1.93 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 361,831 | +161,831 | 0.02 | 0.04 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 148,991 | +148,991 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 132,475 | +132,475 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 132,475 | +132,475 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 90,487 | +90,487 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 27,990 | +27,990 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 0 | 19,670 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 26,944 | 44,929 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 600,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 299,999 | 299,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 248,226 | 248,226 | 0 | 0.18 | 0.14 | -0.04 | 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 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.20 | +0.00 | 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 | 1.16 | 1.26 | +0.10 | hold |
| Polar Asset Management Partners Inc. | 1,500,000 | 1,500,000 | 0 | 0.36 | 0.22 | -0.14 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 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 |
| Magnetar Financial LLC | 1,633,500 | 1,633,500 | 0 | 0.36 | 0.39 | +0.02 | 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 |
| K2 PRINCIPAL FUND, L.P. | 32,657 | 32,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 213,957 | 213,957 | 0 | 0.10 | 0.13 | +0.03 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 1,004,280 | 0 | 0.39 | 0.30 | -0.09 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 502,140 | 502,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 1,004,280 | 0 | 0.39 | 0.30 | -0.09 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 502,140 | 502,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| First Trust Capital Management L.P. | 2,073,916 | 2,073,916 | 0 | 1.39 | 1.60 | +0.21 | hold |
| MASO CAPITAL PARTNERS Ltd | 125,000 | 125,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 75,000 | 75,000 | 0 | 0.01 | 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 | 0.58 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,181 | 351,180 | -1 | 0.02 | 0.02 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 31,175 | 30,885 | -290 | 0.22 | 0.73 | +0.51 | sell |
| Verition Fund Management LLC | 250,000 | 249,210 | -790 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 3,825 | 750 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 93,350 | 90,200 | -3,150 | 0.02 | 0.02 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 14,600 | 10,500 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 15,190 | 0 | -15,190 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 20,000 | 0 | -20,000 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 1,124,998 | 1,104,700 | -20,298 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 186,700 | 158,900 | -27,800 | 2.30 | 2.42 | +0.12 | sell |
| Tuttle Capital Management, LLC | 40,000 | 0 | -40,000 | 2.18 | 0.00 | -2.18 | sell |
| AQR Arbitrage LLC | 1,573,974 | 1,533,378 | -40,596 | 0.37 | 0.37 | +0.00 | sell |
| Verition Fund Management LLC | 499,905 | 451,072 | -48,833 | 0.03 | 0.02 | -0.01 | sell |
| Kepos Capital LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 202,100 | 150,000 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.44 | 0.26 | -0.18 | sell |
| Schonfeld Strategic Advisors LLC | 250,000 | 150,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 118,694 | 0 | -118,694 | 0.90 | 0.00 | -0.90 | sell |
| Parallax Volatility Advisers, L.P. | 172,450 | 50,000 | -122,450 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,591 | 0 | -175,591 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,950 | 0 | -264,950 | 0.08 | 0.00 | -0.08 | sell |
| ATW SPAC MANAGEMENT LLC | 264,950 | 0 | -264,950 | 2.79 | 0.00 | -2.79 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 0 | -275,000 | 1.78 | 0.00 | -1.78 | sell |
| Bulldog Investors, LLP | 309,275 | 0 | -309,275 | 1.04 | 0.00 | -1.04 | sell |
| Parallax Volatility Advisers, L.P. | 344,726 | 0 | -344,726 | 0.09 | 0.00 | -0.09 | sell |
| LMR Partners LLP | 980,000 | 0 | -980,000 | 0.22 | 0.00 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,100,000 | 0 | -1,100,000 | 0.53 | 0.00 | -0.53 | sell |
| LINDEN ADVISORS LP | 1,500,000 | 0 | -1,500,000 | 0.13 | 0.00 | -0.13 | sell |