| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 650,000 | 1,125,000 | +475,000 | 0.38 | 0.67 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 171,178 | 501,822 | +330,644 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 150,000 | 436,806 | +286,806 | 0.39 | 1.21 | +0.81 | buy |
| Karpus Management, Inc. | 1,935,801 | 2,103,425 | +167,624 | 0.57 | 0.70 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 110,853 | 264,447 | +153,594 | 0.08 | 0.13 | +0.05 | buy |
| Tabor Asset Management, LP | 0 | 99,999 | +99,999 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 618,457 | 706,302 | +87,845 | 0.11 | 0.14 | +0.03 | buy |
| Bulldog Investors, LLP | 200,000 | 218,403 | +18,403 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 96,875 | 114,668 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 12,499 | 12,500 | +1 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 987,497 | 987,497 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 307,110 | 307,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 422,128 | 422,128 | 0 | 0.24 | 0.32 | +0.08 | hold |
| AQR Arbitrage LLC | 1,118,532 | 1,118,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,566 | 7,566 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 500,000 | 500,000 | 0 | 0.18 | 0.17 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 60,528 | 60,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 370,000 | 370,000 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Context Capital Management, LLC | 241,250 | 241,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 1,980,000 | 1,980,000 | 0 | 2.99 | 3.45 | +0.46 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Magnetar Financial LLC | 1,960,200 | 1,960,200 | 0 | 0.46 | 0.26 | -0.19 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 401,902 | 401,902 | 0 | 0.19 | 0.22 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,951 | 200,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 406,721 | 406,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | 1,400,000 | 0 | 0.42 | 0.49 | +0.07 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,121 | 186,121 | 0 | 0.06 | 0.07 | +0.01 | hold |
| LMR Partners LLP | 490,000 | 490,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 980,000 | 980,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Tuttle Capital Management, LLC | 30,000 | 30,000 | 0 | 1.55 | 1.35 | -0.20 | hold |
| Yakira Capital Management, Inc. | 99,999 | 99,999 | 0 | 0.40 | 0.42 | +0.02 | hold |
| First Trust Capital Management L.P. | 1,800,000 | 1,800,000 | 0 | 1.38 | 1.33 | -0.05 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 250,000 | 250,000 | 0 | 1.78 | 1.42 | -0.36 | hold |
| MASO CAPITAL PARTNERS Ltd | 500,000 | 500,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| PenderFund Capital Management Ltd. | 25,000 | 25,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 186,121 | 186,121 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Quarry LP | 250,000 | 250,000 | 0 | 0.49 | 0.64 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 623,342 | 623,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 700 | 654 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 299,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 76,656 | 76,468 | -188 | 0.01 | 0.01 | +0.00 | sell |
| CLEAR STREET LLC | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 171,810 | 169,965 | -1,845 | 0.03 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 23,587 | 16,317 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 150,000 | 140,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 200,000 | 184,993 | -15,007 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,308 | 15,250 | -16,058 | 0.13 | 0.06 | -0.06 | sell |
| Tidal Investments LLC | 16,058 | 0 | -16,058 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 17,052 | 0 | -17,052 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 292,110 | 272,770 | -19,340 | 4.43 | 4.30 | -0.13 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,242 | 0 | -22,242 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 22,242 | 0 | -22,242 | 0.30 | 0.00 | -0.30 | sell |
| GLAZER CAPITAL, LLC | 46,293 | 18,259 | -28,034 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,784 | 0 | -35,784 | 0.02 | 0.00 | -0.02 | sell |
| Bulldog Investors, LLP | 51,857 | 0 | -51,857 | 0.14 | 0.00 | -0.14 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,894 | 0 | -72,894 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 0 | -75,000 | 1.77 | 0.00 | -1.77 | sell |
| Verition Fund Management LLC | 417,671 | 321,168 | -96,503 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 1,578,722 | 1,463,722 | -115,000 | 0.38 | 0.36 | -0.01 | sell |
| Westchester Capital Management, LLC | 375,000 | 0 | -375,000 | 0.22 | 0.00 | -0.22 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.19 | 0.00 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | -750,000 | 0.02 | 0.00 | -0.02 | sell |