| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 118,717 | 363,364 | +244,647 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 213,506 | +213,506 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 91,835 | 91,835 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.00 | 0.01 | +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 |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 70,029 | 65,272 | -4,757 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 10,775 | 0 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 112,697 | 96,144 | -16,553 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,744 | 0 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | 0 | -18,000 | 0.08 | 0.00 | -0.08 | sell |
| ADAR1 Capital Management, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Atlas Merchant Capital LLC | 25,000 | 0 | -25,000 | 0.08 | 0.00 | -0.08 | sell |
| METEORA CAPITAL, LLC | 34,888 | 0 | -34,888 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 449,726 | 396,760 | -52,966 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 278,320 | -55,700 | 0.11 | 0.03 | -0.08 | sell |
| ATW SPAC MANAGEMENT LLC | 334,020 | 278,320 | -55,700 | 0.03 | 0.04 | +0.00 | sell |
| Centiva Capital, LP | 65,000 | 0 | -65,000 | 0.04 | 0.00 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 87,043 | 0 | -87,043 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 197,700 | 97,000 | -100,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,035 | 0 | -119,035 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 153,706 | 0 | -153,706 | 0.59 | 0.00 | -0.59 | sell |
| Verition Fund Management LLC | 157,702 | 0 | -157,702 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,871 | 0 | -165,871 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 211,965 | 0 | -211,965 | 0.13 | 0.00 | -0.13 | sell |
| Shaolin Capital Management LLC | 225,566 | 0 | -225,566 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 275,000 | 0 | -275,000 | 0.02 | 0.00 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 333,172 | 0 | -333,172 | 3.08 | 0.00 | -3.08 | sell |
| BERKLEY W R CORP | 398,551 | 0 | -398,551 | 0.26 | 0.00 | -0.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,256 | 0 | -494,256 | 0.29 | 0.00 | -0.29 | sell |
| TORONTO DOMINION BANK | 759,378 | 247,054 | -512,324 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 629,525 | 10,775 | -618,750 | 0.21 | 0.00 | -0.21 | sell |