| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 646,799 | +646,799 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,970 | 382,043 | +325,073 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 122,990 | +122,990 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 256,312 | 367,983 | +111,671 | 0.01 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 465,019 | 575,619 | +110,600 | 0.06 | 0.06 | -0.00 | buy |
| Karpus Management, Inc. | 3,731,585 | 3,837,341 | +105,756 | 1.14 | 1.30 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 160,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 273,622 | 333,234 | +59,612 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 50,000 | 72,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,137 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 884,800 | 900,000 | +15,200 | 0.10 | 0.11 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,798 | +13,798 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 2,026 | 8,910 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 243,200 | 245,604 | +2,404 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 996,187 | 996,187 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 136,100 | 136,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 405,972 | 405,972 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 193,740 | 193,740 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BERKLEY W R CORP | 148,964 | 148,964 | 0 | 0.09 | 0.11 | +0.03 | hold |
| AQR Arbitrage LLC | 836,589 | 836,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,942 | 5,942 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 437,500 | 437,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 450,000 | 450,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LINDEN ADVISORS LP | 224,999 | 224,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.15 | 0.18 | +0.02 | hold |
| MMCAP International Inc. SPC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 650,000 | 650,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 784,752 | 784,752 | 0 | 0.39 | 0.44 | +0.05 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,484 | 399,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | 550,000 | 0 | 0.11 | 0.19 | +0.09 | hold |
| Evercore Wealth Management, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Westchester Capital Management, LLC | 383,161 | 383,161 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.21 | 0.21 | +0.01 | hold |
| First Trust Capital Management L.P. | 1,801,191 | 1,801,191 | 0 | 1.41 | 1.37 | -0.05 | hold |
| Dakota Wealth Management | 24,150 | 24,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.41 | 0.58 | +0.18 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Athos Capital Ltd | 25,000 | 25,000 | 0 | 0.12 | 0.32 | +0.20 | hold |
| Centiva Capital, LP | 325,000 | 325,000 | 0 | 0.13 | 0.20 | +0.07 | hold |
| MASO CAPITAL PARTNERS Ltd | 62,500 | 62,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 1.10 | 0.93 | -0.17 | hold |
| Wealthspring Capital LLC | 19,222 | 19,222 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TrueMark Investments, LLC | 20,052 | 20,052 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TrueMark Investments, LLC | 10,026 | 10,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 163,288 | 163,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 493,000 | 493,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 154,707 | 154,662 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 234,623 | 233,975 | -648 | 0.04 | 0.05 | +0.01 | sell |
| Verition Fund Management LLC | 226,032 | 224,932 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,100 | 3,890 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 367,245 | 365,216 | -2,029 | 0.02 | 0.02 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 268,889 | 265,413 | -3,476 | 0.19 | 0.13 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,099 | 11,347 | -9,752 | 0.09 | 0.05 | -0.04 | sell |
| Wealthspring Capital LLC | 101,188 | 85,966 | -15,222 | 1.57 | 1.39 | -0.18 | sell |
| Bulldog Investors, LLP | 103,904 | 88,513 | -15,391 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 97,568 | 79,611 | -17,957 | 0.36 | 0.30 | -0.06 | sell |
| Virtu Financial LLC | 25,208 | 0 | -25,208 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 209,593 | 178,048 | -31,545 | 0.56 | 0.51 | -0.06 | sell |
| Shaolin Capital Management LLC | 425,000 | 383,000 | -42,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 425,000 | 375,000 | -50,000 | 3.10 | 2.19 | -0.91 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 59,900 | 0 | -59,900 | 1.45 | 0.00 | -1.45 | sell |
| AQR Arbitrage LLC | 1,479,892 | 1,399,892 | -80,000 | 0.36 | 0.36 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 18,459 | -81,541 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 217,662 | 94,672 | -122,990 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 162,500 | 0 | -162,500 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 470,305 | 250,000 | -220,305 | 1.58 | 1.38 | -0.20 | sell |
| Decagon Asset Management LLP | 243,200 | 0 | -243,200 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 0 | -450,000 | 0.01 | 0.00 | -0.01 | sell |