| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 108,449 | 361,396 | +252,947 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,068 | 162,001 | +150,933 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 336,539 | 436,539 | +100,000 | 0.20 | 0.26 | +0.06 | buy |
| CSS LLC/IL | 743,065 | 840,099 | +97,034 | 0.01 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 149,168 | 223,961 | +74,793 | 0.09 | 0.17 | +0.08 | buy |
| Karpus Management, Inc. | 1,568,085 | 1,607,039 | +38,954 | 0.47 | 0.53 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 288,831 | 327,313 | +38,482 | 0.05 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,210,450 | 1,237,500 | +27,050 | 0.01 | 0.02 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 225,000 | +25,000 | 1.43 | 1.29 | -0.14 | buy |
| Saba Capital Management, L.P. | 0 | 21,410 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 295,553 | 308,153 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,560 | 27,572 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,750,000 | 1,750,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 15,316 | 15,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 1,396,615 | 1,396,615 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,150 | 4,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Context Capital Management, LLC | 79,882 | 79,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,475,000 | 2,475,000 | 0 | 3.76 | 4.34 | +0.58 | hold |
| MMCAP International Inc. SPC | 1,237,500 | 1,237,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 1,975,000 | 1,975,000 | 0 | 0.29 | 0.67 | +0.38 | hold |
| Polar Asset Management Partners Inc. | 987,500 | 987,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,856,250 | 1,856,250 | 0 | 0.44 | 0.25 | -0.19 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.19 | 0.22 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 223,398 | 223,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 42,500 | 42,500 | 0 | 0.37 | 0.36 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 1,875,000 | 0 | 0.56 | 0.66 | +0.10 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 937,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 937,500 | 937,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,875,000 | 1,875,000 | 0 | 0.33 | 0.39 | +0.06 | hold |
| First Trust Capital Management L.P. | 2,587,500 | 2,587,500 | 0 | 2.00 | 1.93 | -0.07 | hold |
| Dakota Wealth Management | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 383,700 | 383,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HGC Investment Management Inc. | 2,425,000 | 2,425,000 | 0 | 10.49 | 8.89 | -1.60 | hold |
| JPMORGAN CHASE & CO | 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 |
| 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 | 843,588 | 843,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 147,797 | 147,300 | -497 | 0.02 | 0.02 | +0.00 | sell |
| CLEAR STREET LLC | 279,374 | 278,874 | -500 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 529,302 | 528,678 | -624 | 0.36 | 0.25 | -0.11 | sell |
| BARCLAYS PLC | 2,500 | 1,791 | -709 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 295,597 | 294,600 | -997 | 3.16 | 3.19 | +0.02 | sell |
| CLEAR STREET LLC | 1,999 | 96 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 159,655 | 156,895 | -2,760 | 0.03 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 484,543 | 480,588 | -3,955 | 0.02 | 0.03 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,843 | 0 | -12,843 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,949 | 15,250 | -13,699 | 0.12 | 0.06 | -0.05 | sell |
| Bulldog Investors, LLP | 211,118 | 196,956 | -14,162 | 0.01 | 0.01 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 26,129 | 0 | -26,129 | 0.62 | 0.00 | -0.62 | sell |
| Bulldog Investors, LLP | 422,236 | 393,912 | -28,324 | 1.11 | 1.09 | -0.02 | sell |
| Wealthspring Capital LLC | 265,810 | 228,340 | -37,470 | 4.05 | 3.60 | -0.45 | sell |
| Hudson Bay Capital Management LP | 49,400 | 0 | -49,400 | 0.00 | 0.00 | 0.00 | sell |
| GLAZER CAPITAL, LLC | 125,000 | 70,015 | -54,985 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 1,899,642 | 1,784,642 | -115,000 | 0.45 | 0.45 | -0.01 | sell |