| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 1,514,573 | 1,930,127 | +415,554 | 0.87 | 1.02 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51,964 | 154,587 | +102,623 | 0.04 | 0.06 | +0.02 | buy |
| METEORA CAPITAL, LLC | 53,219 | 139,311 | +86,092 | 0.04 | 0.12 | +0.08 | buy |
| TORONTO DOMINION BANK | 175,100 | 246,374 | +71,274 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 141,597 | 200,000 | +58,403 | 0.31 | 0.34 | +0.04 | buy |
| StoneX Group Inc. | 0 | 48,554 | +48,554 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 1,796,947 | 1,840,442 | +43,495 | 0.45 | 0.32 | -0.13 | buy |
| StoneX Group Inc. | 15,417 | 46,151 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 527,727 | 531,111 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 199,555 | 201,633 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 989,397 | 989,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 469,900 | 469,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 21,369 | 21,369 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 336,123 | 336,123 | 0 | 0.08 | 0.06 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 368,485 | 368,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 132,521 | 132,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 214,539 | 214,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 227,454 | 227,454 | 0 | 0.18 | 0.19 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 2,000,000 | 2,000,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| LINDEN ADVISORS LP | 666,667 | 666,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 104,317 | 104,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 262,951 | 262,951 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 0.91 | 0.90 | -0.01 | hold |
| MMCAP International Inc. SPC | 326,666 | 326,666 | 0 | 0.01 | 0.00 | -0.00 | 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. | 1,508,005 | 1,508,005 | 0 | 0.38 | 0.30 | -0.09 | hold |
| Polar Asset Management Partners Inc. | 660,000 | 660,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 520,823 | 520,823 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 299,997 | 0 | 0.16 | 0.15 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -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 | 0.10 | 0.06 | -0.04 | hold |
| HRT FINANCIAL LP | 116,551 | 116,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RiverPark Advisors, LLC | 678,613 | 678,613 | 0 | 2.63 | 3.35 | +0.72 | hold |
| Saba Capital Management, L.P. | 67,710 | 67,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 325,485 | 325,485 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Parallax Volatility Advisers, L.P. | 78,848 | 78,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 156,622 | 156,622 | 0 | 0.14 | 0.11 | -0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | 666,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 824,899 | 824,899 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 203,326 | 203,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 150,235 | 150,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LMR Partners LLP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 445,168 | 445,168 | 0 | 0.25 | 0.28 | +0.03 | hold |
| PERISCOPE CAPITAL INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 37 | 37 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Capital LLC | 164,542 | 164,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 77,152 | 77,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 207,565 | 207,565 | 0 | 0.53 | 0.50 | -0.03 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 73,411 | 73,411 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Massar Capital Management, LP | 94,600 | 94,600 | 0 | 0.20 | 0.35 | +0.15 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 993,817 | 993,816 | -1 | 0.17 | 0.14 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,322 | 9,314 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 606,166 | 606,074 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 58,070 | 57,285 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 150,481 | 146,684 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 46,180 | 41,080 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 279,849 | 241,138 | -38,711 | 0.13 | 0.15 | +0.02 | sell |
| Crossingbridge Advisors, LLC | 977,013 | 928,613 | -48,400 | 1.89 | 1.77 | -0.12 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 75,000 | -50,000 | 0.23 | 0.13 | -0.10 | sell |
| DLD Asset Management, LP | 121,073 | 50,000 | -71,073 | 0.13 | 0.04 | -0.09 | sell |
| Verition Fund Management LLC | 145,142 | 0 | -145,142 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 1,335,376 | 1,012,401 | -322,975 | 0.23 | 0.16 | -0.08 | sell |