| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.35 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,669,756 | +1,669,756 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,669,756 | +1,669,756 | 0.00 | 0.50 | +0.50 | buy |
| LMR Partners LLP | 0 | 990,000 | +990,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 834,878 | +834,878 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 834,878 | +834,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 352,068 | 990,000 | +637,932 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 563,395 | +563,395 | 0.00 | 1.48 | +1.48 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,988 | 510,891 | +492,903 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 884,300 | 1,288,650 | +404,350 | 0.25 | 0.38 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 252,700 | 625,956 | +373,256 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 367,144 | +367,144 | 0.00 | 0.18 | +0.18 | buy |
| Bulldog Investors, LLP | 0 | 278,476 | +278,476 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 255,571 | +255,571 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 250,051 | +250,051 | 0.00 | 0.09 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 440,000 | 653,424 | +213,424 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 1.42 | +1.42 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 183,572 | +183,572 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 165,371 | +165,371 | 0.00 | 1.76 | +1.76 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 136,423 | +136,423 | 0.00 | 0.49 | +0.49 | buy |
| METEORA CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 312,500 | +112,500 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 90,340 | +90,340 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 85,169 | 175,013 | +89,844 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 82,685 | +82,685 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,014 | +60,014 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| Shaolin Capital Management LLC | 275,000 | 325,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.07 | +2.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,352 | +37,352 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 37,352 | +37,352 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 250 | 31,301 | +31,051 | 0.00 | 0.13 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,705 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 24,705 | +24,705 | 0.00 | 0.34 | +0.34 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 75,960 | 92,715 | +16,755 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,600 | 21,576 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 11,010 | +11,010 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 508,916 | 519,816 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 27,111 | 37,345 | +10,234 | 0.01 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,716 | +7,716 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 250,000 | 256,243 | +6,243 | 0.02 | 0.01 | -0.00 | buy |
| Wealthspring Capital LLC | 116,520 | 121,560 | +5,040 | 1.43 | 1.84 | +0.41 | buy |
| Dakota Wealth Management | 20,700 | 23,550 | +2,850 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7 | 856 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 99,999 | 99,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 248,450 | 248,450 | 0 | 0.18 | 0.14 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.30 | 0.30 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,980,000 | 1,980,000 | 0 | 2.75 | 2.99 | +0.25 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 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 |
| Magnetar Financial LLC | 1,960,200 | 1,960,200 | 0 | 0.43 | 0.46 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,100 | 850,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,050 | 425,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 2.18 | 2.08 | -0.10 | hold |
| Yakira Capital Management, Inc. | 100,000 | 100,000 | 0 | 0.39 | 0.40 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 2,070,000 | 2,070,000 | 0 | 1.38 | 1.59 | +0.21 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.33 | 0.27 | -0.07 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,300 | 200,300 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 18,068 | 18,015 | -53 | 0.18 | 0.16 | -0.03 | sell |
| Verition Fund Management LLC | 125,000 | 124,577 | -423 | 0.00 | 0.00 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 65,823 | -9,177 | 0.53 | 1.55 | +1.02 | sell |
| CITADEL ADVISORS LLC | 10,099 | 0 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,778 | 0 | -16,778 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,138,497 | 1,115,848 | -22,649 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 31,504 | 0 | -31,504 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 85,918 | 50,000 | -35,918 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.14 | 0.00 | -0.14 | sell |
| Wealthspring Capital LLC | 43,800 | 0 | -43,800 | 0.54 | 0.00 | -0.54 | sell |
| Walleye Trading LLC | 58,680 | 0 | -58,680 | 0.01 | 0.00 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 60,000 | 0 | -60,000 | 0.20 | 0.00 | -0.20 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,705 | 0 | -74,705 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 74,705 | 0 | -74,705 | 0.78 | 0.00 | -0.78 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 104,320 | 0 | -104,320 | 0.01 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 124,225 | 0 | -124,225 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 350,000 | 200,000 | -150,000 | 0.03 | 0.01 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 171,710 | 0 | -171,710 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 350,000 | 150,000 | -200,000 | 0.15 | 0.05 | -0.11 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |
| PERISCOPE CAPITAL INC. | 260,190 | 0 | -260,190 | 1.65 | 0.00 | -1.65 | sell |