| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,499,999 | +1,499,999 | 0.00 | 0.39 | +0.39 | buy |
| KIM, LLC | 0 | 1,006,000 | +1,006,000 | 0.00 | 1.10 | +1.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 999,600 | +999,600 | 0.00 | 3.68 | +3.68 | buy |
| Karpus Management, Inc. | 0 | 918,275 | +918,275 | 0.00 | 0.26 | +0.26 | buy |
| AQR Arbitrage LLC | 0 | 749,998 | +749,998 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 727,796 | +727,796 | 0.00 | 0.35 | +0.35 | buy |
| PERISCOPE CAPITAL INC. | 59,809 | 704,800 | +644,991 | 0.00 | 0.03 | +0.03 | buy |
| KIM, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 502,469 | +502,469 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 496,000 | +496,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 452,064 | +452,064 | 0.00 | 0.04 | +0.04 | buy |
| Exos Asset Management LLC | 0 | 451,214 | +451,214 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 437,500 | +437,500 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 405,972 | +405,972 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| Westchester Capital Management, LLC | 0 | 383,161 | +383,161 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 363,898 | +363,898 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 350,000 | +350,000 | 0.00 | 1.37 | +1.37 | buy |
| Centiva Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 272,200 | +272,200 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 253,667 | +253,667 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 0 | 251,666 | +251,666 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 1.16 | +1.16 | buy |
| Crossingbridge Advisors, LLC | 250,000 | 485,500 | +235,500 | 1.92 | 2.90 | +0.99 | buy |
| Verition Fund Management LLC | 0 | 226,032 | +226,032 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 219,162 | +219,162 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 200,736 | +200,736 | 0.00 | 0.76 | +0.76 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 191,580 | +191,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 177,024 | +177,024 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 155,857 | +155,857 | 0.00 | 1.83 | +1.83 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.60 | +0.60 | buy |
| BERKLEY W R CORP | 0 | 148,964 | +148,964 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,100 | +136,100 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 125,179 | +125,179 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 32,817 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,706 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,342 | +26,342 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 20,052 | +20,052 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 19,222 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 200,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,942 | 5,942 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LINDEN ADVISORS LP | 450,000 | 450,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.13 | 0.14 | +0.01 | 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 | 0.12 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Athos Capital Ltd | 25,000 | 25,000 | 0 | 0.31 | 0.15 | -0.16 | hold |
| MASO CAPITAL PARTNERS Ltd | 125,000 | 125,000 | 0 | 0.94 | 1.33 | +0.39 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 272,532 | 272,457 | -75 | 0.29 | 0.21 | -0.07 | sell |
| Walleye Trading LLC | 126,000 | 125,495 | -505 | 0.02 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 224,000 | 223,102 | -898 | 0.02 | 0.02 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 135,664 | 134,395 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 11,800 | 4,015 | -7,785 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 214,991 | 204,988 | -10,003 | 0.02 | 0.02 | -0.00 | sell |
| CLEAR STREET LLC | 26,179 | 10,421 | -15,758 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 20,052 | 0 | -20,052 | 0.19 | 0.00 | -0.19 | sell |
| StoneX Group Inc. | 25,055 | 0 | -25,055 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 104,942 | 77,168 | -27,774 | 0.44 | 0.55 | +0.11 | sell |
| Wealthspring Capital LLC | 38,444 | 0 | -38,444 | 0.46 | 0.00 | -0.46 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | -100,000 | 0.24 | 0.00 | -0.24 | sell |
| Parallax Volatility Advisers, L.P. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Mint Tower Capital Management B.V. | 150,000 | 0 | -150,000 | 0.55 | 0.00 | -0.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,000 | 125,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| Quarry LP | 200,000 | 0 | -200,000 | 0.83 | 0.00 | -0.83 | sell |
| HGC Investment Management Inc. | 250,000 | 0 | -250,000 | 0.90 | 0.00 | -0.90 | sell |
| Crossingbridge Advisors, LLC | 250,000 | 0 | -250,000 | 1.92 | 0.00 | -1.92 | sell |
| First Trust Capital Management L.P. | 257,169 | 0 | -257,169 | 0.22 | 0.00 | -0.22 | sell |
| Bulldog Investors, LLP | 263,317 | 0 | -263,317 | 0.88 | 0.00 | -0.88 | sell |
| D. E. Shaw & Co., Inc. | 272,200 | 0 | -272,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 325,000 | 0 | -325,000 | 0.19 | 0.00 | -0.19 | sell |
| Exos Asset Management LLC | 325,000 | 0 | -325,000 | 1.95 | 0.00 | -1.95 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | 0 | -350,000 | 0.02 | 0.00 | -0.02 | sell |