| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,945,196 | +1,945,196 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 972,598 | +972,598 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 927,446 | +927,446 | 0.00 | 1.81 | +1.81 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| METEORA CAPITAL, LLC | 0 | 510,966 | +510,966 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 494,480 | +494,480 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | 1,800,000 | +400,000 | 0.49 | 0.26 | -0.23 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 272,770 | 631,296 | +358,526 | 4.30 | 1.74 | -2.56 | buy |
| Hudson Bay Capital Management LP | 0 | 297,018 | +297,018 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 270,579 | +270,579 | 0.00 | 0.21 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 205,292 | +205,292 | 0.00 | 0.39 | +0.39 | buy |
| Wealthspring Capital LLC | 169,965 | 368,889 | +198,924 | 0.03 | 0.03 | -0.01 | buy |
| Westchester Capital Management, LLC | 0 | 187,499 | +187,499 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 175,200 | +175,200 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 111,217 | +111,217 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 1,125,000 | 1,224,987 | +99,987 | 0.67 | 0.75 | +0.08 | buy |
| BERKLEY W R CORP | 422,128 | 521,518 | +99,390 | 0.32 | 0.34 | +0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.45 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,127 | +11,127 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 114,668 | 124,838 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,008,100 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 987,497 | 987,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 307,110 | 307,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,118,532 | 1,118,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,463,722 | 1,463,722 | 0 | 0.36 | 0.36 | -0.01 | 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 | 0.17 | 0.14 | -0.03 | 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 | 0.22 | 0.19 | -0.03 | hold |
| Context Capital Management, LLC | 370,000 | 370,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,951 | 200,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.25 | 0.42 | +0.17 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.07 | 0.06 | -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 | 0.20 | 0.16 | -0.04 | hold |
| Yakira Capital Management, Inc. | 99,999 | 99,999 | 0 | 0.42 | 0.39 | -0.03 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.06 | 0.07 | +0.00 | hold |
| First Trust Capital Management L.P. | 1,800,000 | 1,800,000 | 0 | 1.33 | 1.27 | -0.06 | hold |
| MASO CAPITAL PARTNERS Ltd | 500,000 | 500,000 | 0 | 0.10 | 0.24 | +0.14 | hold |
| PenderFund Capital Management Ltd. | 12,500 | 12,500 | 0 | 0.08 | 0.00 | -0.08 | hold |
| PenderFund Capital Management Ltd. | 25,000 | 25,000 | 0 | 0.12 | 0.06 | -0.05 | hold |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 186,121 | 186,121 | 0 | 0.04 | 0.08 | +0.04 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 76,468 | 76,468 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 407 | 1 | -406 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,528 | 57,834 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 406,721 | 401,917 | -4,804 | 0.01 | 0.02 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 94,932 | -5,068 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 218,403 | 210,399 | -8,004 | 0.01 | 0.01 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 401,902 | 390,077 | -11,825 | 0.22 | 0.22 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 264,447 | 250,100 | -14,347 | 0.13 | 0.09 | -0.03 | sell |
| Bulldog Investors, LLP | 436,806 | 420,798 | -16,008 | 1.21 | 1.11 | -0.10 | sell |
| CITADEL ADVISORS LLC | 16,317 | 0 | -16,317 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 18,259 | 0 | -18,259 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 184,993 | 164,565 | -20,428 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 225,000 | -25,000 | 1.42 | 0.89 | -0.54 | sell |
| Tuttle Capital Management, LLC | 30,000 | 0 | -30,000 | 1.35 | 0.00 | -1.35 | sell |
| Shaolin Capital Management LLC | 299,900 | 250,000 | -49,900 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 250,000 | 200,000 | -50,000 | 0.64 | 0.48 | -0.16 | sell |
| Context Capital Management, LLC | 241,250 | 185,000 | -56,250 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 99,999 | 0 | -99,999 | 0.28 | 0.00 | -0.28 | sell |
| Verition Fund Management LLC | 321,168 | 199,615 | -121,553 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 140,000 | 0 | -140,000 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 2,103,425 | 1,917,889 | -185,536 | 0.70 | 0.64 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 172,500 | -227,500 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 501,822 | 249,200 | -252,622 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 706,302 | 395,016 | -311,286 | 0.14 | 0.07 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 250,000 | -500,000 | 0.02 | 0.01 | -0.01 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 980,000 | -1,000,000 | 3.45 | 1.23 | -2.22 | sell |
| Magnetar Financial LLC | 1,960,200 | 4 | -1,960,196 | 0.26 | 0.00 | -0.26 | sell |