| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,856,250 | +1,856,250 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 1,731,507 | +1,731,507 | 0.00 | 3.40 | +3.40 | buy |
| Wealthspring Capital LLC | 228,340 | 1,532,712 | +1,304,372 | 3.60 | 4.26 | +0.66 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 928,125 | +928,125 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 698,481 | +698,481 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 156,895 | 802,018 | +645,123 | 0.04 | 0.06 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 327,313 | 777,419 | +450,106 | 0.07 | 0.14 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 750,000 | +450,000 | 0.04 | 0.11 | +0.06 | buy |
| METEORA CAPITAL, LLC | 0 | 405,545 | +405,545 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 282,839 | +282,839 | 0.00 | 0.55 | +0.55 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 258,507 | +258,507 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 436,539 | 688,140 | +251,601 | 0.26 | 0.43 | +0.16 | buy |
| TORONTO DOMINION BANK | 162,001 | 381,500 | +219,499 | 0.00 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 2,587,500 | 2,745,000 | +157,500 | 1.93 | 1.95 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 149,674 | +149,674 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.91 | +0.91 | buy |
| Shaolin Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 281,500 | +56,500 | 1.29 | 1.12 | -0.17 | buy |
| Saba Capital Management, L.P. | 21,410 | 71,410 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 96 | 20,626 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 278,874 | 291,922 | +13,048 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 308,153 | 320,150 | +11,997 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 250,000 | 259,610 | +9,610 | 0.02 | 0.02 | +0.00 | buy |
| CLEAR STREET LLC | 1,360 | 6,165 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 840,099 | 840,199 | +100 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 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 | 0.02 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 223,961 | 223,961 | 0 | 0.17 | 0.15 | -0.02 | hold |
| AQR Arbitrage LLC | 1,396,615 | 1,396,615 | 0 | 0.01 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 1,784,642 | 1,784,642 | 0 | 0.45 | 0.44 | -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 | 0.22 | 0.19 | -0.03 | hold |
| Context Capital Management, LLC | 79,882 | 79,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,237,500 | 1,237,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 987,500 | 987,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.22 | 0.23 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 42,500 | 42,500 | 0 | 0.36 | 0.60 | +0.24 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 1,875,000 | 0 | 0.66 | 0.28 | -0.38 | 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 | 0.39 | 0.31 | -0.08 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 147,300 | 147,300 | 0 | 0.02 | 0.04 | +0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 294,600 | 294,600 | 0 | 3.19 | 3.07 | -0.12 | hold |
| BARCLAYS PLC | 1,791 | 1,791 | 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 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 27,572 | 20,000 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 361,396 | 350,000 | -11,396 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 196,956 | 183,562 | -13,394 | 0.01 | 0.01 | +0.01 | sell |
| Evercore Wealth Management, LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 912,500 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 393,912 | 367,124 | -26,788 | 1.09 | 0.98 | -0.11 | sell |
| Verition Fund Management LLC | 223,398 | 166,270 | -57,128 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 70,015 | 0 | -70,015 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 528,678 | 422,891 | -105,787 | 0.25 | 0.16 | -0.09 | sell |
| PERISCOPE CAPITAL INC. | 383,700 | 107,027 | -276,673 | 0.04 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 480,588 | 90,931 | -389,657 | 0.03 | 0.01 | -0.02 | sell |
| HGC Investment Management Inc. | 2,425,000 | 1,750,000 | -675,000 | 8.89 | 5.11 | -3.78 | sell |
| Polar Asset Management Partners Inc. | 1,975,000 | 925,000 | -1,050,000 | 0.67 | 0.24 | -0.43 | sell |
| MMCAP International Inc. SPC | 2,475,000 | 1,175,000 | -1,300,000 | 4.34 | 1.49 | -2.86 | sell |
| Karpus Management, Inc. | 1,607,039 | 0 | -1,607,039 | 0.53 | 0.00 | -0.53 | sell |
| Magnetar Financial LLC | 1,856,250 | 0 | -1,856,250 | 0.25 | 0.00 | -0.25 | sell |