| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 996,163 | 1,000,191 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 230,105 | 230,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 384,082 | 384,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,150 | 4,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.00 | 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 | 0.01 | 0.02 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 925,000 | 925,000 | 0 | 0.24 | 0.18 | -0.05 | hold |
| Polar Asset Management Partners Inc. | 987,500 | 987,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 928,125 | 928,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 209,348 | 209,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 71,410 | 71,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 42,500 | 42,500 | 0 | 0.75 | 0.63 | -0.12 | hold |
| Westchester Capital Management, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 150,756 | 150,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | 912,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 937,500 | 937,500 | 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. | 137,551 | 137,551 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 145,495 | 145,495 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ABC ARBITRAGE SA | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 1,791 | 1,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 166,277 | 165,654 | -623 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 791,460 | 787,336 | -4,124 | 0.02 | 0.04 | +0.02 | sell |
| Verition Fund Management LLC | 161,070 | 153,470 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 12,800 | 0 | -12,800 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 0 | -15,250 | 0.07 | 0.00 | -0.07 | sell |
| Evercore Wealth Management, LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 33,422 | 0 | -33,422 | 0.10 | 0.00 | -0.10 | sell |
| JPMORGAN CHASE & CO | 49,898 | 0 | -49,898 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 322,526 | 262,705 | -59,821 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 64,994 | 0 | -64,994 | 0.01 | 0.00 | -0.01 | sell |
| Governors Lane LP | 70,125 | 0 | -70,125 | 0.09 | 0.00 | -0.09 | sell |
| Shaolin Capital Management LLC | 357,356 | 272,460 | -84,896 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 93,479 | 0 | -93,479 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.20 | 0.00 | -0.20 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 101,507 | 0 | -101,507 | 0.04 | 0.00 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 106,228 | 0 | -106,228 | 0.21 | 0.00 | -0.21 | sell |
| UBS Group AG | 120,388 | 0 | -120,388 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 150,681 | 0 | -150,681 | 0.09 | 0.00 | -0.09 | sell |
| TORONTO DOMINION BANK | 1,194,700 | 997,624 | -197,076 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 207,045 | 0 | -207,045 | 0.09 | 0.00 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 259,610 | 0 | -259,610 | 0.02 | 0.00 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 264,997 | 0 | -264,997 | 0.18 | 0.00 | -0.18 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 0 | -275,000 | 0.52 | 0.00 | -0.52 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 290,988 | 0 | -290,988 | 3.34 | 0.00 | -3.34 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,035 | 0 | -399,035 | 0.21 | 0.00 | -0.21 | sell |
| Radcliffe Capital Management, L.P. | 501,086 | 0 | -501,086 | 0.40 | 0.00 | -0.40 | sell |
| METEORA CAPITAL, LLC | 553,887 | 0 | -553,887 | 0.44 | 0.00 | -0.44 | sell |
| GLAZER CAPITAL, LLC | 622,630 | 0 | -622,630 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | -625,000 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 688,240 | 0 | -688,240 | 0.36 | 0.00 | -0.36 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | -750,000 | 0.12 | 0.00 | -0.12 | sell |
| AQR Arbitrage LLC | 1,751,902 | 999,999 | -751,903 | 0.31 | 0.15 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 843,623 | 0 | -843,623 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,375,000 | 500,000 | -875,000 | 0.14 | 0.04 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 946,776 | 0 | -946,776 | 0.16 | 0.00 | -0.16 | sell |
| MIZUHO SECURITIES USA LLC | 1,363,111 | 250,775 | -1,112,336 | 0.34 | 0.04 | -0.30 | sell |
| BERKLEY W R CORP | 1,157,544 | 0 | -1,157,544 | 0.67 | 0.00 | -0.67 | sell |
| MMCAP International Inc. SPC | 1,175,000 | 0 | -1,175,000 | 1.09 | 0.00 | -1.09 | sell |
| TORONTO DOMINION BANK | 1,200,000 | 0 | -1,200,000 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,309,906 | 0 | -1,309,906 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 1,440,601 | 0 | -1,440,601 | 3.68 | 0.00 | -3.68 | sell |
| Magnetar Financial LLC | 1,856,250 | 0 | -1,856,250 | 0.20 | 0.00 | -0.20 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | -1,875,000 | 0.21 | 0.00 | -0.21 | sell |
| First Trust Capital Management L.P. | 2,745,000 | 0 | -2,745,000 | 1.55 | 0.00 | -1.55 | sell |