| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 216,861 | 548,331 | +331,470 | 0.12 | 0.30 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 187,782 | 343,110 | +155,328 | 0.13 | 0.12 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 49,999 | +49,999 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 80,123 | 105,503 | +25,380 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,601 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 719,480 | 722,520 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 550,000 | 552,040 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,000 | 81,157 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 295,752 | 296,252 | +500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 214,404 | 214,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 960,000 | 960,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,528 | 262,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 473,600 | 473,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 2,125,629 | 2,125,629 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 15,654 | 15,654 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 248,648 | 241,521 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 509,125 | 500,642 | -8,483 | 0.13 | 0.09 | -0.04 | sell |
| Wealthspring Capital LLC | 633,604 | 624,304 | -9,300 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,599 | 9,874 | -19,725 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 27,581 | 0 | -27,581 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 704,778 | 654,300 | -50,478 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 362,573 | 309,697 | -52,876 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 99,678 | 41,615 | -58,063 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | 0 | -65,000 | 0.19 | 0.00 | -0.19 | sell |
| Bulldog Investors, LLP | 66,704 | 0 | -66,704 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.24 | 0.00 | -0.24 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 101,709 | 0 | -101,709 | 0.08 | 0.00 | -0.08 | sell |
| Warberg Asset Management LLC | 104,360 | 0 | -104,360 | 0.32 | 0.00 | -0.32 | sell |
| Radcliffe Capital Management, L.P. | 148,642 | 37,788 | -110,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 214,404 | 71,525 | -142,879 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 187,782 | 0 | -187,782 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,528 | 0 | -262,528 | 0.14 | 0.00 | -0.14 | sell |
| Karpus Management, Inc. | 2,177,202 | 1,893,627 | -283,575 | 0.72 | 0.58 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 298,062 | 0 | -298,062 | 0.07 | 0.00 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | -362,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 654,881 | 218,600 | -436,281 | 0.11 | 0.03 | -0.08 | sell |
| First Trust Capital Management L.P. | 500,000 | 0 | -500,000 | 0.28 | 0.00 | -0.28 | sell |
| Wealthspring Capital LLC | 609,324 | 0 | -609,324 | 1.53 | 0.00 | -1.53 | sell |
| Polar Asset Management Partners Inc. | 960,000 | 300,000 | -660,000 | 0.24 | 0.06 | -0.18 | sell |
| Westchester Capital Management, LLC | 680,000 | 0 | -680,000 | 0.35 | 0.00 | -0.35 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,090,000 | 0 | -1,090,000 | 0.18 | 0.00 | -0.18 | sell |