| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 2,070,000 | +2,070,000 | 0.00 | 1.38 | +1.38 | buy |
| AQR Arbitrage LLC | 0 | 2,024,296 | +2,024,296 | 0.00 | 0.47 | +0.47 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 1,980,000 | +1,980,000 | 0.00 | 2.75 | +2.75 | buy |
| Magnetar Financial LLC | 0 | 1,960,200 | +1,960,200 | 0.00 | 0.43 | +0.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,669,756 | +1,669,756 | 0.00 | 0.65 | +0.65 | buy |
| AQR Arbitrage LLC | 0 | 1,138,497 | +1,138,497 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 884,300 | +884,300 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 850,100 | +850,100 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 508,916 | +508,916 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 460,587 | +460,587 | 0.00 | 0.22 | +0.22 | buy |
| CSS LLC/IL | 0 | 440,000 | +440,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 425,050 | +425,050 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 419,151 | +419,151 | 0.00 | 1.41 | +1.41 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 380,000 | +380,000 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 352,068 | +352,068 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 295,000 | +295,000 | 0.00 | 0.82 | +0.82 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 260,190 | +260,190 | 0.00 | 1.65 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 252,700 | +252,700 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 248,450 | +248,450 | 0.00 | 0.18 | +0.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,300 | +200,300 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 171,710 | +171,710 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 124,225 | +124,225 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 116,520 | +116,520 | 0.00 | 1.43 | +1.43 | buy |
| Walleye Capital LLC | 0 | 104,320 | +104,320 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 85,918 | +85,918 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 85,169 | +85,169 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 75,960 | +75,960 | 0.00 | 0.01 | +0.01 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.53 | +0.53 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 74,705 | +74,705 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 74,705 | +74,705 | 0.00 | 0.78 | +0.78 | buy |
| PenderFund Capital Management Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 0 | 58,680 | +58,680 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 43,800 | +43,800 | 0.00 | 0.54 | +0.54 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.18 | +2.18 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| CLEAR STREET LLC | 0 | 31,504 | +31,504 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,111 | +27,111 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |