| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,517,172 | +2,517,172 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 2,510,291 | +2,510,291 | 0.00 | 0.71 | +0.71 | buy |
| First Trust Capital Management L.P. | 0 | 1,029,114 | +1,029,114 | 0.00 | 0.70 | +0.70 | buy |
| AQR Arbitrage LLC | 0 | 853,421 | +853,421 | 0.00 | 0.20 | +0.20 | buy |
| AQR Arbitrage LLC | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 603,081 | +603,081 | 0.00 | 0.36 | +0.36 | buy |
| GLAZER CAPITAL, LLC | 0 | 595,306 | +595,306 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 456,134 | +456,134 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 320,082 | +320,082 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 293,000 | +293,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 1.29 | +1.29 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 126,600 | +126,600 | 0.00 | 1.59 | +1.59 | buy |
| Wealthspring Capital LLC | 0 | 123,100 | +123,100 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Merchant Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 1.37 | +1.37 | buy |
| Mint Tower Capital Management B.V. | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Mint Tower Capital Management B.V. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 74,370 | +74,370 | 0.00 | 0.05 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 64,149 | +64,149 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 59,096 | +59,096 | 0.00 | 0.20 | +0.20 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 46,579 | +46,579 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 329,845 | 329,845 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Magnetar Financial LLC | 99,000 | 99,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | 51,130 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yakira Capital Management, Inc. | 459,866 | 459,866 | 0 | 1.83 | 1.82 | -0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Tidal Investments LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.93 | 0.86 | -0.07 | hold |
| ATW SPAC MANAGEMENT LLC | 51,130 | 51,130 | 0 | 0.63 | 0.56 | -0.07 | hold |
| CANTOR FITZGERALD, L. P. | 32,295 | 26,270 | -6,025 | 0.07 | 0.02 | -0.04 | sell |
| CONDOR CAPITAL MANAGEMENT | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 38,000 | 0 | -38,000 | 0.10 | 0.00 | -0.10 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 0 | -50,000 | 0.30 | 0.00 | -0.30 | sell |
| Bulldog Investors, LLP | 66,293 | 0 | -66,293 | 0.25 | 0.00 | -0.25 | sell |
| BERKLEY W R CORP | 74,370 | 0 | -74,370 | 0.04 | 0.00 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 75,000 | 0 | -75,000 | 0.17 | 0.00 | -0.17 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Atlas Merchant Capital LLC | 100,000 | 0 | -100,000 | 0.52 | 0.00 | -0.52 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 125,000 | 0 | -125,000 | 0.89 | 0.00 | -0.89 | sell |
| Wealthspring Capital LLC | 130,318 | 0 | -130,318 | 1.52 | 0.00 | -1.52 | sell |
| Verition Fund Management LLC | 132,100 | 0 | -132,100 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 150,000 | 0 | -150,000 | 0.16 | 0.00 | -0.16 | sell |
| METEORA CAPITAL, LLC | 150,000 | 0 | -150,000 | 0.28 | 0.00 | -0.28 | sell |
| Walleye Trading LLC | 181,440 | 0 | -181,440 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 200,000 | 0 | -200,000 | 0.10 | 0.00 | -0.10 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.73 | 0.00 | -0.73 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| Exos Asset Management LLC | 201,682 | 0 | -201,682 | 2.32 | 0.00 | -2.32 | sell |
| Polar Asset Management Partners Inc. | 225,000 | 0 | -225,000 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 236,800 | 0 | -236,800 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 250,000 | 0 | -250,000 | 0.98 | 0.00 | -0.98 | sell |
| DEUTSCHE BANK AG\ | 296,000 | 0 | -296,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 322,560 | 0 | -322,560 | 0.03 | 0.00 | -0.03 | sell |
| CLEAR STREET LLC | 336,300 | 197 | -336,103 | 0.08 | 0.00 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 603,091 | 0 | -603,091 | 0.47 | 0.00 | -0.47 | sell |
| AQR Arbitrage LLC | 750,000 | 0 | -750,000 | 0.20 | 0.00 | -0.20 | sell |