| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 942 | 0 | -942 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,971 | 0 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 10,026 | 0 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,894 | 0 | -10,894 | 0.01 | 0.00 | -0.01 | sell |
| Evercore Wealth Management, LLC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 15,000 | 0 | -15,000 | 0.27 | 0.00 | -0.27 | sell |
| Dakota Wealth Management | 17,550 | 0 | -17,550 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 18,096 | 0 | -18,096 | 0.04 | 0.00 | -0.04 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 25,000 | 0 | -25,000 | 0.09 | 0.00 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,345 | 0 | -26,345 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 38,200 | 0 | -38,200 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 39,817 | 0 | -39,817 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 41,500 | 0 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 48,612 | 0 | -48,612 | 0.15 | 0.00 | -0.15 | sell |
| Yakira Capital Management, Inc. | 49,383 | 0 | -49,383 | 0.16 | 0.00 | -0.16 | sell |
| Context Capital Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,436 | 0 | -53,436 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 54,487 | 0 | -54,487 | 0.05 | 0.00 | -0.05 | sell |
| Bulldog Investors, LLP | 61,199 | 0 | -61,199 | 0.01 | 0.00 | -0.01 | sell |
| DLD Asset Management, LP | 66,667 | 0 | -66,667 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,481 | 0 | -69,481 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 82,600 | 0 | -82,600 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 87,200 | 0 | -87,200 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 107,984 | 0 | -107,984 | 0.12 | 0.00 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 108,277 | 0 | -108,277 | 0.03 | 0.00 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.24 | 0.00 | -0.24 | sell |
| Schonfeld Strategic Advisors LLC | 129,425 | 0 | -129,425 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 135,000 | 0 | -135,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 136,100 | 0 | -136,100 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 150,000 | 0 | -150,000 | 0.15 | 0.00 | -0.15 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 160,054 | 0 | -160,054 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,288 | 0 | -163,288 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 163,575 | 0 | -163,575 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 172,650 | 0 | -172,650 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 178,464 | 0 | -178,464 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 185,357 | 0 | -185,357 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 187,506 | 0 | -187,506 | 0.04 | 0.00 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 207,873 | 0 | -207,873 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,117 | 0 | -214,117 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 224,999 | 0 | -224,999 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 231,590 | 0 | -231,590 | 0.12 | 0.00 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 243,000 | 0 | -243,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 0 | -275,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 290,000 | 0 | -290,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 305,704 | 0 | -305,704 | 0.05 | 0.00 | -0.05 | sell |
| Radcliffe Capital Management, L.P. | 349,810 | 0 | -349,810 | 0.29 | 0.00 | -0.29 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,484 | 0 | -399,484 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | -400,000 | 0.05 | 0.00 | -0.05 | sell |
| METEORA CAPITAL, LLC | 440,658 | 0 | -440,658 | 0.36 | 0.00 | -0.36 | sell |
| Harraden Circle Investments, LLC | 450,000 | 0 | -450,000 | 0.05 | 0.00 | -0.05 | sell |
| LINDEN ADVISORS LP | 450,658 | 0 | -450,658 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 483,161 | 0 | -483,161 | 0.26 | 0.00 | -0.26 | sell |
| Quarry LP | 530,626 | 0 | -530,626 | 1.18 | 0.00 | -1.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | 0 | -550,000 | 0.22 | 0.00 | -0.22 | sell |
| LMR Partners LLP | 602,647 | 0 | -602,647 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 665,550 | 0 | -665,550 | 0.37 | 0.00 | -0.37 | sell |
| JPMORGAN CHASE & CO | 712,175 | 0 | -712,175 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 712,175 | 0 | -712,175 | 0.50 | 0.00 | -0.50 | sell |
| AQR Arbitrage LLC | 772,820 | 0 | -772,820 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 996,187 | 0 | -996,187 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | -1,000,000 | 0.17 | 0.00 | -0.17 | sell |
| MIZUHO SECURITIES USA LLC | 1,040,563 | 0 | -1,040,563 | 0.27 | 0.00 | -0.27 | sell |
| Wealthspring Capital LLC | 1,145,553 | 0 | -1,145,553 | 2.99 | 0.00 | -2.99 | sell |
| Hudson Bay Capital Management LP | 1,163,446 | 0 | -1,163,446 | 0.08 | 0.00 | -0.08 | sell |
| First Trust Capital Management L.P. | 1,323,462 | 0 | -1,323,462 | 0.76 | 0.00 | -0.76 | sell |
| AQR Arbitrage LLC | 1,379,225 | 0 | -1,379,225 | 0.25 | 0.00 | -0.25 | sell |
| BERKLEY W R CORP | 1,466,215 | 0 | -1,466,215 | 0.87 | 0.00 | -0.87 | sell |
| Karpus Management, Inc. | 2,139,308 | 0 | -2,139,308 | 0.73 | 0.00 | -0.73 | sell |