| 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 | 750,000 | 250,000 | +500,000 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | 1,800,000 | +400,000 | 0.25 | 0.19 | -0.05 | buy |
| Wealthspring Capital LLC | 272,770 | 631,296 | +358,526 | 4.30 | 1.74 | -2.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 706,302 | 395,016 | +311,286 | 0.14 | 0.07 | 0.00 | sell |
| Westchester Capital Management, LLC | 1,125,000 | 1,224,987 | +99,987 | 0.59 | 0.67 | +0.07 | buy |
| BERKLEY W R CORP | 422,128 | 521,518 | +99,390 | 0.25 | 0.29 | +0.03 | buy |
| Quarry LP | 250,000 | 200,000 | +50,000 | 0.66 | 0.49 | 0.00 | sell |
| 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 |
| K2 PRINCIPAL FUND, L.P. | 406,721 | 401,917 | -4,804 | 0.01 | 0.01 | +0.01 | 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 |
| PERISCOPE CAPITAL INC. | 250,000 | 225,000 | -25,000 | 1.11 | 0.52 | -0.59 | sell |
| Shaolin Capital Management LLC | 299,900 | 250,000 | -49,900 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 241,250 | 185,000 | -56,250 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 2,103,425 | 1,917,889 | -185,536 | 0.70 | 0.64 | -0.05 | 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 |