| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 150,000 | 450,000 | +300,000 | 0.00 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 198,675 | 404,912 | +206,237 | 0.11 | 0.30 | +0.19 | buy |
| Tabor Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| Tabor Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 164,448 | +164,448 | 0.00 | 1.32 | +1.32 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 568,287 | 662,496 | +94,209 | 0.10 | 0.13 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 23,369 | 32,460 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 454,915 | 459,411 | +4,496 | 0.01 | 0.03 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 15,869 | 18,701 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,946 | 14,046 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 139,950 | 139,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 250,000 | 0 | 1.26 | 1.23 | -0.03 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 24,156 | 24,156 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 24,371 | 24,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,252 | 171,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 1,128,646 | 1,128,646 | 0 | 0.27 | 0.28 | +0.01 | hold |
| AQR Arbitrage LLC | 741,594 | 741,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 218,750 | 218,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.04 | 0.10 | +0.06 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,964 | 142,964 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.50 | 0.50 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | 462,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.80 | 0.84 | +0.04 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 68,200 | 68,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 1.34 | 1.91 | +0.57 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.10 | 0.15 | +0.05 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 185,896 | 185,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 31,100 | 31,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 462,793 | 462,793 | 0 | 0.04 | 0.06 | +0.01 | hold |
| METEORA CAPITAL, LLC | 543,347 | 543,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harraden Circle Investments, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 27,685 | 27,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 615,749 | 615,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,971 | 198,267 | -1,704 | 0.08 | 0.09 | +0.01 | sell |
| TORONTO DOMINION BANK | 612,000 | 607,504 | -4,496 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 472,927 | 467,668 | -5,259 | 0.05 | 0.04 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 455,320 | 448,383 | -6,937 | 1.51 | 2.43 | +0.92 | sell |
| Karpus Management, Inc. | 2,630,907 | 2,618,457 | -12,450 | 0.79 | 0.87 | +0.09 | sell |
| Wealthspring Capital LLC | 375,867 | 361,208 | -14,659 | 5.75 | 5.73 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,512 | 12,250 | -19,262 | 0.13 | 0.05 | -0.08 | sell |
| Tidal Investments LLC | 19,262 | 0 | -19,262 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 250,000 | -25,000 | 1.97 | 1.44 | -0.54 | sell |
| Bulldog Investors, LLP | 549,845 | 513,699 | -36,146 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 189,866 | 153,230 | -36,636 | 0.50 | 0.43 | -0.08 | sell |
| SkyView Investment Advisors, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 105,524 | 14,178 | -91,346 | 0.06 | 0.01 | -0.05 | sell |
| TORONTO DOMINION BANK | 741,050 | 404,764 | -336,286 | 0.01 | 0.01 | -0.00 | sell |