| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 229,701 | 429,701 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 608,135 | 765,268 | +157,133 | 0.19 | 0.24 | +0.05 | buy |
| BERKLEY W R CORP | 256,958 | 396,018 | +139,060 | 0.17 | 0.24 | +0.07 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 74,088 | 164,371 | +90,283 | 0.34 | 1.28 | +0.94 | buy |
| METEORA CAPITAL, LLC | 307,290 | 375,865 | +68,575 | 0.57 | 0.77 | +0.20 | buy |
| CLEAR STREET LLC | 228,205 | 293,605 | +65,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 58,312 | +58,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 225,000 | 225,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 194,408 | 194,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 89,496 | 89,496 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 96,570 | 96,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 172,153 | 172,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 172,153 | 172,153 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 222,500 | 222,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 465,000 | 465,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 92,230 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 400,000 | 400,000 | 0 | 1.14 | 1.35 | +0.21 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 70,000 | 70,000 | 0 | 2.94 | 2.32 | -0.61 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.39 | 0.43 | +0.04 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 12,787 | 12,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 159,104 | 159,104 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 171,680 | 171,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.57 | 0.71 | +0.13 | hold |
| Centiva Capital, LP | 50,000 | 49,800 | -200 | 0.03 | 0.03 | -0.00 | sell |
| First Trust Capital Management L.P. | 953,033 | 950,101 | -2,932 | 0.87 | 0.95 | +0.08 | sell |
| GLAZER CAPITAL, LLC | 145,490 | 141,959 | -3,531 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,831 | 0 | -15,831 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,000 | 0 | -30,000 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 340,869 | 294,713 | -46,156 | 0.07 | 0.06 | -0.01 | sell |
| Exos Asset Management LLC | 945,998 | 879,954 | -66,044 | 0.04 | 0.05 | +0.01 | sell |
| StoneX Group Inc. | 77,578 | 0 | -77,578 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 80,250 | 0 | -80,250 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.43 | 0.00 | -0.43 | sell |
| Shaolin Capital Management LLC | 362,105 | 187,105 | -175,000 | 0.14 | 0.06 | -0.08 | sell |
| KIM, LLC | 300,000 | 100,000 | -200,000 | 0.40 | 0.12 | -0.28 | sell |
| Exos Asset Management LLC | 294,953 | 44,953 | -250,000 | 1.88 | 0.57 | -1.32 | sell |
| PERISCOPE CAPITAL INC. | 1,954,868 | 1,379,868 | -575,000 | 0.04 | 0.03 | -0.01 | sell |