| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 535,909 | 834,681 | +298,772 | 0.10 | 0.17 | +0.07 | buy |
| BERKLEY W R CORP | 298,160 | 557,163 | +259,003 | 0.17 | 0.42 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,650 | +186,650 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 275,000 | 400,100 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 200,000 | 302,364 | +102,364 | 0.14 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 93,325 | +93,325 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 249,920 | 339,203 | +89,283 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,598 | 97,872 | +81,274 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,492,250 | 1,524,050 | +31,800 | 0.45 | 0.51 | +0.06 | buy |
| StoneX Group Inc. | 0 | 28,730 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 521,596 | 545,154 | +23,558 | 0.25 | 0.30 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,798 | 272,577 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,520 | +7,520 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 100 | 5,103 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 877 | 5,827 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 986,472 | 986,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.50 | 0.49 | -0.01 | hold |
| CONDOR CAPITAL MANAGEMENT | 14,500 | 14,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 302,026 | 302,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 98,980 | 98,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 1,134,417 | 1,134,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,980,000 | 1,980,000 | 0 | 3.01 | 3.47 | +0.46 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 985,000 | 985,000 | 0 | 0.15 | 0.33 | +0.19 | hold |
| Polar Asset Management Partners Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,960,200 | 1,960,200 | 0 | 0.46 | 0.27 | -0.19 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 413,314 | 413,314 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 1,500,000 | 0 | 0.45 | 0.53 | +0.08 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,980,000 | 1,980,000 | 0 | 0.35 | 0.41 | +0.06 | hold |
| First Trust Capital Management L.P. | 2,070,000 | 2,070,000 | 0 | 1.60 | 1.54 | -0.06 | hold |
| Dakota Wealth Management | 43,425 | 43,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 99,131 | 99,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 73,140 | 73,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 586,492 | 586,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 52,112 | 52,105 | -7 | 0.19 | 0.19 | +0.00 | sell |
| CLEAR STREET LLC | 154,284 | 154,110 | -174 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 147,801 | 147,305 | -496 | 0.02 | 0.02 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 295,602 | 294,609 | -993 | 3.16 | 3.18 | +0.02 | sell |
| Wealthspring Capital LLC | 198,990 | 197,670 | -1,320 | 0.03 | 0.04 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 124,999 | 122,699 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 43,169 | 39,510 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 0 | -7,520 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 113,600 | 105,000 | -8,600 | 0.01 | 0.01 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,616 | 18,000 | -9,616 | 0.11 | 0.08 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Tuttle Capital Management, LLC | 15,000 | 0 | -15,000 | 0.78 | 0.00 | -0.78 | sell |
| Bulldog Investors, LLP | 272,467 | 256,635 | -15,832 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 340,740 | 324,390 | -16,350 | 5.20 | 5.13 | -0.06 | sell |
| Kepos Capital LP | 67,500 | 50,000 | -17,500 | 0.59 | 0.43 | -0.16 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,561 | 0 | -23,561 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 49,685 | 25,000 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 544,979 | 513,302 | -31,677 | 1.44 | 1.43 | -0.01 | sell |
| Virtu Financial LLC | 70,060 | 32,498 | -37,562 | 0.04 | 0.02 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 39,031 | 0 | -39,031 | 0.93 | 0.00 | -0.93 | sell |
| Hudson Bay Capital Management LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,637,344 | 1,572,344 | -65,000 | 0.39 | 0.39 | -0.00 | sell |
| Verition Fund Management LLC | 443,704 | 271,523 | -172,181 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,651 | 1 | -186,650 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 0 | -350,000 | 0.14 | 0.00 | -0.14 | sell |