| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 145,129 | +145,129 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 140,506 | +140,506 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 95,943 | +95,943 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 69,555 | +69,555 | 0.00 | 0.12 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 45,225 | +45,225 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 25,000 | 50,000 | +25,000 | 0.13 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 409,059 | 409,259 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 195,000 | 195,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 259,400 | 259,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,780,269 | 1,780,269 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 150,000 | 149,968 | -32 | 0.01 | 0.01 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 449,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 299,234 | -766 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 16,293 | 0 | -16,293 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,899 | 40,322 | -25,577 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 95,695 | 0 | -95,695 | 0.32 | 0.00 | -0.32 | sell |
| AQR Arbitrage LLC | 589,854 | 444,725 | -145,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,129 | 0 | -145,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 168,000 | 0 | -168,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 187,500 | 0 | -187,500 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 232,000 | 0 | -232,000 | 0.20 | 0.00 | -0.20 | sell |
| Wealthspring Capital LLC | 244,700 | 0 | -244,700 | 0.61 | 0.00 | -0.61 | sell |
| Karpus Management, Inc. | 346,698 | 96,600 | -250,098 | 0.12 | 0.03 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 289,744 | 0 | -289,744 | 0.17 | 0.00 | -0.17 | sell |
| AQR Arbitrage LLC | 400,900 | 0 | -400,900 | 0.11 | 0.00 | -0.11 | sell |
| GLAZER CAPITAL, LLC | 425,096 | 0 | -425,096 | 0.15 | 0.00 | -0.15 | sell |
| Westchester Capital Management, LLC | 619,817 | 187,722 | -432,095 | 0.34 | 0.10 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 440,500 | 0 | -440,500 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 673,926 | 132,501 | -541,425 | 0.46 | 0.08 | -0.38 | sell |
| Hudson Bay Capital Management LP | 546,000 | 0 | -546,000 | 0.03 | 0.00 | -0.03 | sell |