| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 246,133 | 246,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 215,025 | 215,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 279,632 | 279,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 419,586 | 419,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 182,000 | 182,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 304,246 | 304,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 547,970 | 547,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 74,250 | 74,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 12,202 | 12,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,700 | 67,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 214,834 | 214,357 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 41,066 | 36,194 | -4,872 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 124,800 | 0 | -124,800 | 0.00 | 0.00 | -0.00 | sell |