| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 759,378 | +759,378 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 106,307 | 242,419 | +136,112 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 0 | 91,835 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,810 | 118,717 | +69,907 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 34,888 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,871 | 165,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 398,551 | 398,551 | 0 | 0.31 | 0.26 | -0.05 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,320 | 4,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 275,000 | 275,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,256 | 494,256 | 0 | 0.28 | 0.29 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 157,702 | 157,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 211,965 | 211,965 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.66 | 0.59 | -0.06 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 10,775 | 10,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 225,566 | 225,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 334,020 | 334,020 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ADAR1 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Atlas Merchant Capital LLC | 25,000 | 25,000 | 0 | 0.66 | 0.08 | -0.58 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 112,697 | 112,697 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,250 | 18,000 | -250 | 0.08 | 0.08 | +0.00 | sell |
| CLEAR STREET LLC | 216,637 | 214,542 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 455,257 | 449,726 | -5,531 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 635,475 | 629,525 | -5,950 | 0.22 | 0.21 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 342,868 | 333,172 | -9,696 | 1.89 | 3.08 | +1.19 | sell |
| Virtu Financial LLC | 10,075 | 0 | -10,075 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 12,150 | 0 | -12,150 | 0.03 | 0.00 | -0.03 | sell |
| TrueMark Investments, LLC | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 96,796 | 70,029 | -26,767 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 62,417 | 0 | -62,417 | 0.18 | 0.00 | -0.18 | sell |
| Hudson Bay Capital Management LP | 272,700 | 197,700 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 87,043 | -112,957 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 123,900 | 0 | -123,900 | 0.72 | 0.00 | -0.72 | sell |
| Bulldog Investors, LLP | 130,175 | 0 | -130,175 | 0.37 | 0.00 | -0.37 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| Tabor Asset Management, LP | 153,706 | 0 | -153,706 | 0.44 | 0.00 | -0.44 | sell |
| Tabor Asset Management, LP | 153,706 | 0 | -153,706 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 165,043 | 0 | -165,043 | 0.83 | 0.00 | -0.83 | sell |
| DEUTSCHE BANK AG\ | 293,000 | 0 | -293,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 463,724 | 0 | -463,724 | 1.72 | 0.00 | -1.72 | sell |
| AQR Arbitrage LLC | 529,735 | 0 | -529,735 | 0.13 | 0.00 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 535,815 | 0 | -535,815 | 0.11 | 0.00 | -0.11 | sell |
| TORONTO DOMINION BANK | 595,917 | 0 | -595,917 | 0.02 | 0.00 | -0.02 | sell |