| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Governors Lane LP | 0 | 753,177 | +753,177 | 0.00 | 1.13 | +1.13 | buy |
| Magnetar Financial LLC | 0 | 547,811 | +547,811 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 452,268 | +452,268 | 0.00 | 0.34 | +0.34 | buy |
| Decagon Asset Management LLP | 0 | 441,099 | +441,099 | 0.00 | 3.78 | +3.78 | buy |
| Governors Lane LP | 0 | 321,912 | +321,912 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 19,391 | 315,489 | +296,098 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.71 | +0.71 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 249,209 | +249,209 | 0.00 | 0.50 | +0.50 | buy |
| Harraden Circle Investments, LLC | 0 | 240,153 | +240,153 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 643,617 | 863,457 | +219,840 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,651 | +209,651 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 400,000 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 193,330 | +193,330 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 20,755 | 213,790 | +193,035 | 0.33 | 0.62 | +0.29 | buy |
| Radcliffe Capital Management, L.P. | 0 | 155,037 | +155,037 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 121,464 | +121,464 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 119,899 | +119,899 | 0.00 | 1.59 | +1.59 | buy |
| Shaolin Capital Management LLC | 0 | 96,925 | +96,925 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspring Capital LLC | 0 | 78,961 | +78,961 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.58 | +0.58 | buy |
| Walleye Capital LLC | 46,726 | 104,542 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 55,038 | +55,038 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 149,042 | 199,271 | +50,229 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 957,397 | 989,397 | +32,000 | 0.01 | 0.01 | -0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 23,173 | +23,173 | 0.00 | 0.16 | +0.16 | buy |
| DLD Asset Management, LP | 100,000 | 120,000 | +20,000 | 0.15 | 0.16 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.91 | +0.91 | buy |
| StoneX Group Inc. | 0 | 15,695 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| CLEAR STREET LLC | 161 | 10,000 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 45,337 | 48,400 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 18,784 | 20,000 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 241,545 | 242,657 | +1,112 | 1.37 | 1.01 | -0.36 | buy |
| BERKLEY W R CORP | 59,718 | 60,239 | +521 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 744,526 | 744,526 | 0 | 0.01 | 0.02 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 2,000,000 | 2,000,000 | 0 | 0.14 | 0.13 | -0.00 | hold |
| LINDEN ADVISORS LP | 666,667 | 666,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 1.70 | 1.29 | -0.41 | hold |
| MMCAP International Inc. SPC | 326,666 | 326,666 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 660,000 | 660,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 299,997 | 0 | 0.16 | 0.18 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Saba Capital Management, L.P. | 67,710 | 67,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 27,921 | 27,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | 666,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 74,051 | 74,051 | 0 | 0.03 | 0.09 | +0.06 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 222,151 | 222,151 | 0 | 2.37 | 2.41 | +0.04 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 42 | 37 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 71,318 | 61,822 | -9,496 | 0.01 | 0.02 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 24,091 | 10,000 | -14,091 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 18,236 | 775 | -17,461 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,010 | 0 | -19,010 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 115,471 | 90,471 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 309,996 | 281,497 | -28,499 | 0.85 | 0.78 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 333,333 | 291,226 | -42,107 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,518 | 53,254 | -43,264 | 0.02 | 0.01 | -0.01 | sell |
| Context Capital Management, LLC | 154,317 | 104,317 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 948,800 | -51,200 | 0.45 | 0.54 | +0.09 | sell |
| PERISCOPE CAPITAL INC. | 124,900 | 70,000 | -54,900 | 0.02 | 0.03 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 58,809 | 0 | -58,809 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 418,365 | 332,262 | -86,103 | 0.25 | 0.21 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Westchester Capital Management, LLC | 139,454 | 0 | -139,454 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 999,899 | 824,899 | -175,000 | 0.35 | 0.13 | -0.22 | sell |
| Sculptor Capital LP | 659,800 | 475,000 | -184,800 | 0.01 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,175 | 50,000 | -192,175 | 0.06 | 0.01 | -0.04 | sell |
| Context Capital Management, LLC | 462,951 | 262,951 | -200,000 | 0.18 | 0.10 | -0.09 | sell |
| AQR Arbitrage LLC | 1,559,960 | 1,347,002 | -212,958 | 0.39 | 0.35 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 200,035 | -299,965 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,980,000 | 1,480,000 | -500,000 | 0.67 | 0.40 | -0.26 | sell |
| Magnetar Financial LLC | 594,000 | 0 | -594,000 | 0.08 | 0.00 | -0.08 | sell |
| Sculptor Capital LP | 1,888,149 | 1,200,000 | -688,149 | 0.43 | 0.21 | -0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,799,998 | 99,998 | -1,700,000 | 0.04 | 0.00 | -0.04 | sell |