| 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 | 111,945 | 1,000,243 | +888,298 | 0.40 | 1.95 | +1.54 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| METEORA CAPITAL, LLC | 130,000 | 853,622 | +723,622 | 0.01 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 111,030 | 724,490 | +613,460 | 1.75 | 1.99 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 750,000 | +350,000 | 0.06 | 0.11 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| Wealthspring Capital LLC | 90,395 | 394,590 | +304,195 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 129,918 | +129,918 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 159,000 | 283,049 | +124,049 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 42,588 | 133,598 | +91,010 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,135 | +69,135 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 2,318 | 14,319 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 311,030 | 316,201 | +5,171 | 0.23 | 0.20 | -0.03 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 202,500 | +2,500 | 1.14 | 0.80 | -0.34 | buy |
| CSS LLC/IL | 653,424 | 655,424 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 625,956 | 626,056 | +100 | 0.00 | 0.00 | -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 |
| GLAZER CAPITAL, LLC | 102,186 | 102,186 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 98,159 | 98,159 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 1,115,848 | 1,115,848 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,575,742 | 1,575,742 | 0 | 0.39 | 0.38 | -0.01 | 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 | 0.08 | 0.07 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 255,571 | 255,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,480,000 | 1,480,000 | 0 | 2.58 | 1.85 | -0.72 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 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 | 0.58 | 0.25 | -0.34 | 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 | 0.41 | 0.32 | -0.08 | hold |
| LMR Partners LLP | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 100,000 | 100,000 | 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. | 2,070,000 | 2,070,000 | 0 | 1.53 | 1.46 | -0.07 | hold |
| Dakota Wealth Management | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.38 | 0.16 | -0.22 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 275,051 | 275,051 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MASO CAPITAL PARTNERS Ltd | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PenderFund Capital Management Ltd. | 30,000 | 30,000 | 0 | 0.47 | 0.00 | -0.47 | hold |
| PenderFund Capital Management Ltd. | 60,000 | 60,000 | 0 | 0.16 | 0.15 | -0.01 | 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 | 0.02 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 82,411 | 82,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 164,820 | 164,820 | 0 | 1.77 | 1.70 | -0.07 | hold |
| BARCLAYS PLC | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 17,815 | 17,754 | -61 | 0.20 | 0.21 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,321 | 224,055 | -266 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 196,319 | -3,681 | 0.06 | 0.06 | -0.01 | sell |
| CLEAR STREET LLC | 207,974 | 199,874 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 269,118 | 257,338 | -11,780 | 0.01 | 0.02 | +0.01 | sell |
| Verition Fund Management LLC | 94,496 | 79,296 | -15,200 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 438,716 | 415,615 | -23,101 | 0.01 | 0.02 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,014 | 36,327 | -23,687 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 544,674 | 514,888 | -29,786 | 1.50 | 1.36 | -0.15 | sell |
| Tuttle Capital Management, LLC | 40,000 | 0 | -40,000 | 1.79 | 0.00 | -1.79 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 448,642 | 398,841 | -49,801 | 0.24 | 0.23 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 100,000 | -50,000 | 0.33 | 0.19 | -0.14 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 525,000 | 450,000 | -75,000 | 0.00 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 834,878 | 734,878 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 100,000 | 0 | -100,000 | 0.28 | 0.00 | -0.28 | sell |
| Quarry LP | 150,000 | 50,000 | -100,000 | 0.39 | 0.12 | -0.27 | sell |
| Verition Fund Management LLC | 256,243 | 155,871 | -100,372 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 675,755 | 572,310 | -103,445 | 0.13 | 0.10 | -0.03 | sell |
| Karpus Management, Inc. | 1,409,675 | 1,215,225 | -194,450 | 0.47 | 0.41 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 196,549 | 0 | -196,549 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 312,500 | 112,500 | -200,000 | 0.03 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,100 | 400,100 | -250,000 | 0.01 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 472,014 | 10,076 | -461,938 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 1,960,200 | 4 | -1,960,196 | 0.26 | 0.00 | -0.26 | sell |