| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,936,837 | +1,936,837 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 229,362 | 732,379 | +503,017 | 0.04 | 0.19 | +0.15 | buy |
| BERKLEY W R CORP | 297,878 | 766,425 | +468,547 | 0.18 | 0.45 | +0.27 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,836,641 | 1,936,837 | +100,196 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 19,004 | 27,630 | +8,626 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 89,650 | 89,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 46,579 | 46,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 13,374 | 13,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 29,057 | 29,057 | 0 | 1.79 | 0.52 | -1.28 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | 51,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 514,506 | 514,506 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaolin Capital Management LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 155,176 | 155,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,300,422 | 1,300,422 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TORONTO DOMINION BANK | 174,600 | 174,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 243,000 | 243,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 240,000 | 240,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 170,331 | 169,100 | -1,231 | 0.04 | 0.03 | -0.01 | sell |
| StoneX Group Inc. | 288,110 | 282,432 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 436,866 | 429,704 | -7,162 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspring Capital LLC | 748,338 | 740,738 | -7,600 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 694,544 | 684,749 | -9,795 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 150,750 | 134,466 | -16,284 | 0.02 | 0.02 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 199,986 | 96,496 | -103,490 | 0.06 | 0.02 | -0.03 | sell |
| Karpus Management, Inc. | 2,397,033 | 1,640,733 | -756,300 | 0.69 | 0.56 | -0.13 | sell |