| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,936,837 | 2,120,351 | +183,514 | 0.01 | 0.01 | -0.01 | buy |
| Karpus Management, Inc. | 1,640,733 | 1,619,533 | -21,200 | 0.56 | 0.51 | -0.04 | sell |
| Harraden Circle Investments, LLC | 1,300,422 | 1,300,422 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BERKLEY W R CORP | 766,425 | 814,851 | +48,426 | 0.45 | 0.44 | -0.01 | buy |
| Wealthspring Capital LLC | 740,738 | 736,038 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 732,379 | 734,379 | +2,000 | 0.19 | 0.13 | -0.06 | buy |
| AQR Arbitrage LLC | 684,749 | 688,162 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 282,432 | 685,070 | +402,638 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 514,506 | 514,506 | 0 | 0.29 | 0.33 | +0.04 | hold |
| Yakira Capital Management, Inc. | 429,704 | 429,704 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 250,000 | 258,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 243,000 | 240,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 174,600 | 174,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 169,100 | 170,479 | +1,379 | 0.03 | 0.03 | -0.00 | buy |
| METEORA CAPITAL, LLC | 155,176 | 155,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 134,466 | 132,119 | -2,347 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 89,650 | 89,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | 51,130 | 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 |
| DEUTSCHE BANK AG\ | 240,000 | 47,748 | -192,252 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,579 | 46,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 96,496 | 39,988 | -56,508 | 0.02 | 0.01 | -0.01 | sell |
| Kepos Capital LP | 29,057 | 29,057 | 0 | 0.52 | 0.44 | -0.08 | hold |
| Arax Advisory Partners | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,374 | 13,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 27,630 | 0 | -27,630 | 0.08 | 0.00 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,936,837 | 0 | -1,936,837 | 0.00 | 0.00 | -0.00 | sell |