| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 2,587,500 | +2,587,500 | 0.00 | 1.73 | +1.73 | buy |
| MMCAP International Inc. SPC | 0 | 2,475,000 | +2,475,000 | 0.00 | 3.45 | +3.45 | buy |
| HGC Investment Management Inc. | 0 | 2,475,000 | +2,475,000 | 0.00 | 10.21 | +10.21 | buy |
| AQR Arbitrage LLC | 0 | 2,078,078 | +2,078,078 | 0.00 | 0.48 | +0.48 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,975,000 | +1,975,000 | 0.00 | 0.47 | +0.47 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.73 | +0.73 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.16 | +0.16 | buy |
| Karpus Management, Inc. | 0 | 1,601,985 | +1,601,985 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 1,423,121 | +1,423,121 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 1,237,500 | +1,237,500 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 1,237,500 | +1,237,500 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 987,500 | +987,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 937,500 | +937,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 768,164 | +768,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 659,550 | +659,550 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 499,893 | +499,893 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 496,524 | +496,524 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Wealthspring Capital LLC | 0 | 323,654 | +323,654 | 0.00 | 4.00 | +4.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 290,553 | +290,553 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 283,284 | +283,284 | 0.00 | 0.95 | +0.95 | buy |
| CLEAR STREET LLC | 0 | 255,074 | +255,074 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 248,262 | +248,262 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 225,351 | +225,351 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 165,949 | +165,949 | 0.00 | 0.10 | +0.10 | buy |
| Wealthspring Capital LLC | 0 | 164,102 | +164,102 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 159,764 | +159,764 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 149,168 | +149,168 | 0.00 | 0.11 | +0.11 | buy |
| Bulldog Investors, LLP | 0 | 141,642 | +141,642 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 106,140 | +106,140 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 101,100 | +101,100 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 79,577 | +79,577 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 78,710 | +78,710 | 0.00 | 0.07 | +0.07 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,101 | +50,101 | 0.00 | 0.32 | +0.32 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.19 | +2.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 20,262 | +20,262 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 150,000 | 170,066 | +20,066 | 0.55 | 1.08 | +0.54 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,856,250 | 1,856,250 | 0 | 0.39 | 0.40 | +0.02 | hold |
| Kepos Capital LP | 225,000 | 225,000 | 0 | 0.87 | 0.99 | +0.12 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LMR Partners LLP | 1,875,000 | 1,875,000 | 0 | 0.40 | 0.42 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,250 | 20,250 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Tidal Investments LLC | 20,000 | 20,000 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,613 | 0 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 24,963 | 0 | -24,963 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.35 | 0.00 | -0.35 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.19 | 0.00 | -0.19 | sell |
| BERKLEY W R CORP | 149,058 | 0 | -149,058 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 298,332 | 0 | -298,332 | 0.60 | 0.00 | -0.60 | sell |
| Bulldog Investors, LLP | 303,756 | 0 | -303,756 | 1.13 | 0.00 | -1.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 0 | -400,000 | 0.19 | 0.00 | -0.19 | sell |
| Wealthspring Capital LLC | 418,806 | 0 | -418,806 | 4.87 | 0.00 | -4.87 | sell |
| Verition Fund Management LLC | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 500,100 | 0 | -500,100 | 0.39 | 0.00 | -0.39 | sell |
| CLEAR STREET LLC | 558,290 | 4,443 | -553,847 | 0.13 | 0.00 | -0.13 | sell |
| METEORA CAPITAL, LLC | 603,099 | 0 | -603,099 | 1.12 | 0.00 | -1.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | -625,000 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 639,378 | 0 | -639,378 | 1.41 | 0.00 | -1.41 | sell |
| KIM, LLC | 800,000 | 0 | -800,000 | 0.86 | 0.00 | -0.86 | sell |
| CSS LLC/IL | 870,785 | 0 | -870,785 | 0.64 | 0.00 | -0.64 | sell |
| AQR Arbitrage LLC | 1,851,729 | 0 | -1,851,729 | 0.48 | 0.00 | -0.48 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | -1,875,000 | 0.80 | 0.00 | -0.80 | sell |
| Polar Asset Management Partners Inc. | 1,975,000 | 0 | -1,975,000 | 0.50 | 0.00 | -0.50 | sell |
| MMCAP International Inc. SPC | 2,475,000 | 0 | -2,475,000 | 3.44 | 0.00 | -3.44 | sell |
| HGC Investment Management Inc. | 2,475,000 | 0 | -2,475,000 | 11.37 | 0.00 | -11.37 | sell |