| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 750,000 | +350,000 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,100 | 400,100 | +250,000 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 675,755 | 572,310 | +103,445 | 0.13 | 0.10 | 0.00 | sell |
| Quarry LP | 150,000 | 50,000 | +100,000 | 0.39 | 0.12 | 0.00 | sell |
| CLEAR STREET LLC | 2,318 | 14,319 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 311,030 | 316,201 | +5,171 | 0.19 | 0.17 | -0.01 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 202,500 | +2,500 | 0.88 | 0.46 | -0.42 | buy |
| CSS LLC/IL | 653,424 | 655,424 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| 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 | 0.05 | 0.06 | +0.00 | 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 |
| K2 PRINCIPAL FUND, L.P. | 438,716 | 415,615 | -23,101 | 0.01 | 0.02 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 100,000 | -50,000 | 0.33 | 0.19 | -0.14 | 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 |
| Karpus Management, Inc. | 1,409,675 | 1,215,225 | -194,450 | 0.47 | 0.41 | -0.06 | sell |
| PERISCOPE CAPITAL INC. | 312,500 | 112,500 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 1,960,200 | 4 | -1,960,196 | 0.26 | 0.00 | -0.26 | sell |