| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 90,340 | 472,014 | +381,674 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 325,000 | 525,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 510,891 | 675,755 | +164,864 | 0.09 | 0.13 | +0.04 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.39 | +0.39 | buy |
| Karpus Management, Inc. | 1,288,650 | 1,409,675 | +121,025 | 0.38 | 0.47 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 102,186 | +102,186 | 0.00 | 0.05 | +0.05 | buy |
| Tabor Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,144 | 448,642 | +81,498 | 0.18 | 0.24 | +0.07 | buy |
| BERKLEY W R CORP | 248,450 | 311,030 | +62,580 | 0.14 | 0.23 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,572 | 224,321 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 175,013 | 207,974 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 250,051 | 275,051 | +25,000 | 0.09 | 0.16 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 150,000 | 159,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 23,550 | 24,400 | +850 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CONDOR CAPITAL MANAGEMENT | 11,010 | 11,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,000 | 450,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CSS LLC/IL | 653,424 | 653,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,115,848 | 1,115,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 1,575,742 | 1,575,742 | 0 | 0.37 | 0.39 | +0.02 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,716 | 7,716 | 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 | 250,000 | 250,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 255,571 | 255,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 60,014 | 60,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,960,200 | 1,960,200 | 0 | 0.46 | 0.26 | -0.19 | hold |
| Verition Fund Management LLC | 256,243 | 256,243 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,050 | 425,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,669,756 | 1,669,756 | 0 | 0.50 | 0.58 | +0.09 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 834,878 | 834,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,352 | 37,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 1,980,000 | 1,980,000 | 0 | 0.35 | 0.41 | +0.06 | hold |
| LMR Partners LLP | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 2.07 | 1.79 | -0.27 | hold |
| Yakira Capital Management, Inc. | 100,000 | 100,000 | 0 | 0.40 | 0.42 | +0.02 | hold |
| First Trust Capital Management L.P. | 2,070,000 | 2,070,000 | 0 | 1.59 | 1.53 | -0.06 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.27 | 0.38 | +0.11 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 312,500 | 312,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,000 | 200,000 | 0 | 1.42 | 1.14 | -0.29 | hold |
| MASO CAPITAL PARTNERS Ltd | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.47 | +0.47 | hold |
| PenderFund Capital Management Ltd. | 60,000 | 60,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Wellspring Financial Advisors, LLC | 18,300 | 18,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 37,352 | 37,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 130,000 | 130,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 625,956 | 625,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 18,015 | 17,815 | -200 | 0.16 | 0.20 | +0.04 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 82,685 | 82,411 | -274 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 856 | 344 | -512 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 165,371 | 164,820 | -551 | 1.76 | 1.77 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 99,999 | 98,159 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 92,715 | 90,395 | -2,320 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 200,000 | 196,549 | -3,451 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 278,476 | 269,118 | -9,358 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 121,560 | 111,030 | -10,530 | 1.84 | 1.75 | -0.10 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,301 | 15,250 | -16,051 | 0.13 | 0.06 | -0.06 | sell |
| Tidal Investments LLC | 16,051 | 0 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 563,395 | 544,674 | -18,721 | 1.48 | 1.50 | +0.03 | sell |
| CLEAR STREET LLC | 21,576 | 2,318 | -19,258 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 136,423 | 111,945 | -24,478 | 0.49 | 0.40 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,705 | 0 | -24,705 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 24,705 | 0 | -24,705 | 0.34 | 0.00 | -0.34 | sell |
| Verition Fund Management LLC | 124,577 | 94,496 | -30,081 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 75,000 | 42,588 | -32,412 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,345 | 0 | -37,345 | 0.02 | 0.00 | -0.02 | sell |
| Tuttle Capital Management, LLC | 40,000 | 0 | -40,000 | 2.08 | 0.00 | -2.08 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 65,823 | 0 | -65,823 | 1.55 | 0.00 | -1.55 | sell |
| K2 PRINCIPAL FUND, L.P. | 519,816 | 438,716 | -81,100 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 81,498 | 0 | -81,498 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,100 | 650,100 | -200,000 | 0.02 | 0.01 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,300 | 0 | -200,300 | 0.08 | 0.00 | -0.08 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 1,480,000 | -500,000 | 2.99 | 2.58 | -0.42 | sell |