| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,910,254 | +1,910,254 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 52,105 | 1,300,531 | +1,248,426 | 0.19 | 2.55 | +2.36 | buy |
| Magnetar Financial LLC | 0 | 955,127 | +955,127 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 324,390 | 1,224,000 | +899,610 | 5.13 | 3.40 | -1.74 | buy |
| METEORA CAPITAL, LLC | 0 | 699,988 | +699,988 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspring Capital LLC | 197,670 | 695,820 | +498,150 | 0.04 | 0.06 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 97,872 | 285,350 | +187,478 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 834,681 | 940,546 | +105,865 | 0.17 | 0.17 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 83,943 | +83,943 | 0.00 | 0.16 | +0.16 | buy |
| Radcliffe Capital Management, L.P. | 0 | 77,200 | +77,200 | 0.00 | 0.06 | +0.06 | buy |
| First Trust Capital Management L.P. | 2,070,000 | 2,145,000 | +75,000 | 1.54 | 1.52 | -0.01 | buy |
| BERKLEY W R CORP | 557,163 | 631,691 | +74,528 | 0.42 | 0.41 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,040 | +70,040 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 59,297 | +59,297 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,000 | 75,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,214 | +34,214 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 5,103 | 33,490 | +28,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 32,498 | 57,636 | +25,138 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 154,110 | 178,251 | +24,141 | 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 | 0.02 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 122,699 | 122,699 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | 0.02 | -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 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 1,572,344 | 1,572,344 | 0 | 0.39 | 0.39 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 7,520 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,760 | 3,760 | 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 | 0.03 | 0.03 | -0.01 | 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 | 0.22 | 0.19 | -0.03 | hold |
| Context Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 985,000 | 985,000 | 0 | 0.33 | 0.26 | -0.08 | hold |
| Polar Asset Management Partners Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 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 |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,154 | 545,154 | 0 | 0.30 | 0.32 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 272,577 | 272,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 50,000 | 50,000 | 0 | 0.43 | 0.70 | +0.28 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,325 | 93,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 1,500,000 | 0 | 0.53 | 0.22 | -0.31 | 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 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 1,980,000 | 1,980,000 | 0 | 0.41 | 0.32 | -0.08 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | 18,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Dakota Wealth Management | 43,425 | 43,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 147,305 | 147,305 | 0 | 0.02 | 0.05 | +0.03 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 294,609 | 294,609 | 0 | 3.18 | 3.06 | -0.12 | 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 | 0.01 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 99,242 | -758 | 0.49 | 0.33 | -0.16 | sell |
| CLEAR STREET LLC | 5,827 | 4,422 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 245,399 | -4,601 | 0.08 | 0.07 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 105,000 | 100,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 256,635 | 242,460 | -14,175 | 0.01 | 0.02 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 302,364 | 280,100 | -22,264 | 0.14 | 0.11 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 400,100 | 375,000 | -25,100 | 0.00 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 513,302 | 484,947 | -28,355 | 1.43 | 1.29 | -0.14 | sell |
| StoneX Group Inc. | 28,730 | 0 | -28,730 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 17,758 | -32,242 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 39,510 | 0 | -39,510 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 339,203 | 299,203 | -40,000 | 0.00 | 0.00 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 413,314 | 359,330 | -53,984 | 0.01 | 0.02 | +0.01 | sell |
| PERISCOPE CAPITAL INC. | 73,140 | 0 | -73,140 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 99,131 | 0 | -99,131 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 302,026 | 184,594 | -117,432 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 271,523 | 125,000 | -146,523 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,650 | 0 | -186,650 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,524,050 | 1,119,475 | -404,575 | 0.51 | 0.38 | -0.13 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 980,000 | -1,000,000 | 3.47 | 1.24 | -2.23 | sell |
| Magnetar Financial LLC | 1,960,200 | 3 | -1,960,197 | 0.27 | 0.00 | -0.27 | sell |