| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.33 | +0.33 | buy |
| LMR Partners LLP | 0 | 937,500 | +937,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 106,140 | 743,065 | +636,925 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 659,550 | 1,210,450 | +550,900 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 336,539 | +336,539 | 0.00 | 0.20 | +0.20 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 295,597 | +295,597 | 0.00 | 3.16 | +3.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,577 | 288,831 | +209,254 | 0.01 | 0.05 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 50,101 | 200,000 | +149,899 | 0.32 | 1.43 | +1.11 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 147,797 | +147,797 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 283,284 | 422,236 | +138,952 | 0.95 | 1.11 | +0.16 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 383,700 | +83,700 | 0.02 | 0.04 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 79,882 | +79,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 768,164 | 843,588 | +75,424 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 141,642 | 211,118 | +69,476 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 0 | 42,500 | +42,500 | 0.00 | 0.37 | +0.37 | buy |
| GLAZER CAPITAL, LLC | 499,893 | 529,302 | +29,409 | 0.29 | 0.36 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 28,949 | +28,949 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 255,074 | 279,374 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 101,100 | 108,449 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 290,553 | 295,553 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3 | 1,999 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,750,000 | 1,750,000 | 0 | 0.16 | 0.01 | -0.15 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BERKLEY W R CORP | 149,168 | 149,168 | 0 | 0.11 | 0.09 | -0.02 | 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 | 0.20 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,475,000 | 2,475,000 | 0 | 3.45 | 3.76 | +0.31 | hold |
| MMCAP International Inc. SPC | 1,237,500 | 1,237,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 1,975,000 | 1,975,000 | 0 | 0.47 | 0.29 | -0.18 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Magnetar Financial LLC | 1,856,250 | 1,856,250 | 0 | 0.40 | 0.44 | +0.03 | 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 | 0.19 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 1,875,000 | 0 | 0.73 | 0.56 | -0.17 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 937,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 1,875,000 | 0 | 0.73 | 0.56 | -0.17 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 937,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 2,587,500 | 2,587,500 | 0 | 1.73 | 2.00 | +0.26 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 4,443 | 0 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 164,102 | 159,655 | -4,447 | 0.02 | 0.03 | +0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 20,262 | 15,316 | -4,946 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 20,000 | 12,843 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 10,131 | 0 | -10,131 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 496,524 | 484,543 | -11,981 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,250 | 0 | -20,250 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,087 | 0 | -21,087 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 26,129 | -23,871 | 0.35 | 0.62 | +0.26 | sell |
| Verition Fund Management LLC | 248,262 | 223,398 | -24,864 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 1,423,121 | 1,396,615 | -26,506 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,560 | 0 | -27,560 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,601,985 | 1,568,085 | -33,900 | 0.45 | 0.47 | +0.02 | sell |
| Tuttle Capital Management, LLC | 40,000 | 0 | -40,000 | 2.19 | 0.00 | -2.19 | sell |
| HGC Investment Management Inc. | 2,475,000 | 2,425,000 | -50,000 | 10.21 | 10.49 | +0.27 | sell |
| Wealthspring Capital LLC | 323,654 | 265,810 | -57,844 | 4.00 | 4.05 | +0.06 | sell |
| Hudson Bay Capital Management LP | 125,000 | 49,400 | -75,600 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 78,710 | 0 | -78,710 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 225,351 | 125,000 | -100,351 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 159,764 | 0 | -159,764 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 165,949 | 0 | -165,949 | 0.10 | 0.00 | -0.10 | sell |
| PERISCOPE CAPITAL INC. | 170,066 | 0 | -170,066 | 1.08 | 0.00 | -1.08 | sell |
| AQR Arbitrage LLC | 2,078,078 | 1,899,642 | -178,436 | 0.48 | 0.45 | -0.03 | sell |
| Kepos Capital LP | 225,000 | 0 | -225,000 | 0.99 | 0.00 | -0.99 | sell |
| HGC Investment Management Inc. | 1,237,500 | 0 | -1,237,500 | 0.05 | 0.00 | -0.05 | sell |
| LMR Partners LLP | 1,875,000 | 0 | -1,875,000 | 0.42 | 0.00 | -0.42 | sell |