| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 1,720,759 | +1,720,759 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.22 | +3.22 | buy |
| Harraden Circle Investments, LLC | 0 | 1,297,683 | +1,297,683 | 0.00 | 1.78 | +1.78 | buy |
| Hudson Bay Capital Management LP | 100,000 | 817,500 | +717,500 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 680,096 | +680,096 | 0.00 | 0.25 | +0.25 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183,352 | 750,000 | +566,648 | 0.13 | 0.28 | +0.15 | buy |
| CSS LLC/IL | 0 | 507,589 | +507,589 | 0.00 | 0.24 | +0.24 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 140,698 | 400,000 | +259,302 | 0.06 | 0.16 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 195,343 | +195,343 | 0.00 | 0.17 | +0.17 | buy |
| Wealthspring Capital LLC | 1,176,550 | 1,285,522 | +108,972 | 3.00 | 3.09 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,855 | +89,855 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 29,664 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 122,699 | 147,699 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24,190 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,645 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 860,987 | 863,470 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 986,472 | 986,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 12,160 | 12,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 45,229 | 45,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 263,150 | 263,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS 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 | 980,000 | 980,000 | 0 | 0.91 | 0.89 | -0.02 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 985,000 | 985,000 | 0 | 0.25 | 0.19 | -0.06 | 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 |
| Magnetar Financial LLC | 955,127 | 955,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 272,577 | 272,577 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Evercore Wealth Management, LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 50,000 | 50,000 | 0 | 0.88 | 0.73 | -0.14 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,325 | 93,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 177,611 | 177,611 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Lepercq De Neuflize Asset Management LLC | 200,000 | 200,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| READYSTATE ASSET MANAGEMENT LP | 96,940 | 96,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 145,507 | 145,507 | 0 | 0.02 | 0.05 | +0.03 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 586,875 | 586,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Magnetar Financial LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,767 | 15,119 | -648 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 685,740 | 683,145 | -2,595 | 0.02 | 0.06 | +0.04 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 220,000 | -5,000 | 0.42 | 0.38 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 41,242 | -8,758 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | 0 | -18,000 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,710 | 0 | -22,710 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 36,500 | 0 | -36,500 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 36,606 | 0 | -36,606 | 0.11 | 0.00 | -0.11 | sell |
| BERKLEY W R CORP | 96,197 | 46,791 | -49,406 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 250,000 | 175,000 | -75,000 | 0.03 | 0.02 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 108,571 | 0 | -108,571 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 377,500 | 266,669 | -110,831 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 220,986 | 104,270 | -116,716 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 316,439 | 180,433 | -136,006 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 194,900 | 50,249 | -144,651 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,551,784 | 1,400,000 | -151,784 | 0.27 | 0.21 | -0.06 | sell |
| Bulldog Investors, LLP | 235,042 | 57,716 | -177,326 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,352 | 0 | -183,352 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 297,084 | 89,283 | -207,801 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 290,574 | -209,426 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 574,868 | 345,316 | -229,552 | 0.14 | 0.06 | -0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 245,399 | 0 | -245,399 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 254,241 | 0 | -254,241 | 0.06 | 0.00 | -0.06 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 291,012 | 0 | -291,012 | 3.34 | 0.00 | -3.34 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 450,000 | -300,000 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 345,241 | 0 | -345,241 | 0.28 | 0.00 | -0.28 | sell |
| Westchester Capital Management, LLC | 400,036 | 0 | -400,036 | 0.21 | 0.00 | -0.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 515,997 | 107,687 | -408,310 | 0.28 | 0.06 | -0.22 | sell |
| BERKLEY W R CORP | 916,973 | 198,776 | -718,197 | 0.53 | 0.11 | -0.43 | sell |
| METEORA CAPITAL, LLC | 866,578 | 0 | -866,578 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 500,000 | -1,000,000 | 0.17 | 0.05 | -0.12 | sell |
| Karpus Management, Inc. | 1,031,975 | 0 | -1,031,975 | 0.35 | 0.00 | -0.35 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,222,032 | 42,008 | -1,180,024 | 0.21 | 0.01 | -0.20 | sell |
| LMR Partners LLP | 1,980,000 | 750,000 | -1,230,000 | 0.20 | 0.06 | -0.14 | sell |
| First Trust Capital Management L.P. | 2,145,000 | 850,000 | -1,295,000 | 1.21 | 0.53 | -0.68 | sell |
| Magnetar Financial LLC | 1,910,254 | 0 | -1,910,254 | 0.21 | 0.00 | -0.21 | sell |