| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 99,430 | 480,222 | +380,792 | 0.07 | 0.37 | +0.30 | buy |
| METEORA CAPITAL, LLC | 0 | 253,918 | +253,918 | 0.00 | 0.46 | +0.46 | buy |
| KIM, LLC | 500,000 | 731,691 | +231,691 | 0.53 | 0.80 | +0.27 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,576 | 146,820 | +134,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 134,244 | +134,244 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 117,233 | +117,233 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 214,108 | 329,753 | +115,645 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 0 | 96,570 | +96,570 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 95,815 | +95,815 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Trading LLC | 0 | 89,496 | +89,496 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,593 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 244,891 | 260,330 | +15,439 | 0.17 | 0.29 | +0.12 | buy |
| CLEAR STREET LLC | 205,188 | 209,282 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 224,145 | 226,705 | +2,560 | 0.29 | 0.33 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 433,000 | 433,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.19 | 0.17 | -0.02 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 214,108 | 214,108 | 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 |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 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 | 199,750 | 199,750 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,750 | 199,750 | 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 | 250,000 | 250,000 | 0 | 0.07 | 0.06 | -0.01 | 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 | 0.02 | -0.01 | 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 | 0.07 | 0.06 | -0.02 | 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 | 0.27 | 0.27 | +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 |
| Tuttle Capital Management, LLC | 70,000 | 70,000 | 0 | 2.50 | 2.63 | +0.13 | hold |
| First Trust Capital Management L.P. | 953,033 | 953,033 | 0 | 0.56 | 0.78 | +0.23 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.29 | 0.33 | +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 |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 2,111,000 | 2,111,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HGC Investment Management Inc. | 750,200 | 750,200 | 0 | 2.59 | 2.34 | -0.25 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 229,701 | 229,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 92,230 | 92,230 | 0 | 1.39 | 1.43 | +0.05 | hold |
| KIM, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.29 | 0.40 | +0.11 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 154,300 | 148,761 | -5,539 | 0.18 | 0.35 | +0.17 | sell |
| Warberg Asset Management LLC | 10,850 | 0 | -10,850 | 0.04 | 0.00 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 616,600 | 602,715 | -13,885 | 0.27 | 0.27 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 137,664 | 118,653 | -19,011 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 720,330 | 699,835 | -20,495 | 0.26 | 0.23 | -0.03 | sell |
| StoneX Group Inc. | 21,468 | 0 | -21,468 | 0.02 | 0.00 | -0.02 | sell |
| CLEAR STREET LLC | 42,175 | 0 | -42,175 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 46,204 | 0 | -46,204 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 250,000 | -50,000 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 0 | -92,230 | 0.03 | 0.00 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 92,230 | 0 | -92,230 | 0.02 | 0.00 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 222,400 | 114,775 | -107,625 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 150,868 | 0 | -150,868 | 0.09 | 0.00 | -0.09 | sell |
| HighTower Advisors, LLC | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| Cohanzick Management, LLC | 273,375 | 0 | -273,375 | 2.50 | 0.00 | -2.50 | sell |
| TWO SIGMA INVESTMENTS, LP | 392,500 | 80,000 | -312,500 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 850,314 | 461,600 | -388,714 | 0.31 | 0.20 | -0.11 | sell |
| PERISCOPE CAPITAL INC. | 1,061,000 | 620,400 | -440,600 | 1.27 | 1.13 | -0.14 | sell |
| Starboard Value LP | 500,000 | 0 | -500,000 | 0.14 | 0.00 | -0.14 | sell |