| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,168,329 | 2,125,629 | +957,300 | 0.08 | 0.09 | +0.01 | buy |
| Wealthspring Capital LLC | 24,980 | 649,644 | +624,664 | 0.00 | 0.03 | +0.02 | buy |
| Wealthspring Capital LLC | 24,980 | 628,914 | +603,934 | 0.39 | 1.70 | +1.32 | buy |
| TORONTO DOMINION BANK | 0 | 503,593 | +503,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 394,203 | 883,892 | +489,689 | 0.08 | 0.15 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 420,000 | +420,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 280,000 | 680,000 | +400,000 | 0.16 | 0.41 | +0.24 | buy |
| Westchester Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 65,000 | +65,000 | 0.00 | 0.21 | +0.21 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 64,100 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 148,905 | 211,118 | +62,213 | 0.11 | 0.13 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,900 | +53,900 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 46,812 | +46,812 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 21,846 | +21,846 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 950,000 | 950,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 960,000 | 960,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Polar Asset Management Partners Inc. | 960,000 | 960,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 551,100 | 551,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Trust Capital Management L.P. | 500,000 | 500,000 | 0 | 0.36 | 0.35 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.37 | 0.15 | -0.22 | hold |
| Shaolin Capital Management LLC | 750,485 | 750,485 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 349,999 | 349,999 | 0 | 1.85 | 3.15 | +1.30 | hold |
| GOLDMAN SACHS GROUP INC | 214,404 | 214,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 480,789 | 480,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 350,002 | 350,001 | -1 | 0.16 | 0.13 | -0.03 | sell |
| Dakota Wealth Management | 23,300 | 21,800 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 112,410 | 107,410 | -5,000 | 0.31 | 0.27 | -0.04 | sell |
| AQR Arbitrage LLC | 700,596 | 690,596 | -10,000 | 0.17 | 0.17 | -0.01 | sell |
| Bulldog Investors, LLP | 232,657 | 219,735 | -12,922 | 0.63 | 0.57 | -0.06 | sell |
| Bulldog Investors, LLP | 182,657 | 169,735 | -12,922 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 2,342,800 | 2,314,827 | -27,973 | 0.76 | 0.77 | +0.00 | sell |
| CLEAR STREET LLC | 495,073 | 466,158 | -28,915 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,886 | 0 | -32,886 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 239,993 | 199,900 | -40,093 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 240,000 | 179,931 | -60,069 | 0.02 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 249,800 | 97,949 | -151,851 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 600,000 | 0 | -600,000 | 0.05 | 0.00 | -0.05 | sell |