| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 425,000 | +325,000 | 0.02 | 0.01 | -0.01 | sell |
| Harraden Circle Investments, LLC | 50,005 | 361,752 | +311,747 | 0.01 | 0.04 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 489,947 | +239,947 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 687,348 | 473,055 | +214,293 | 0.14 | 0.08 | 0.00 | sell |
| Westchester Capital Management, LLC | 750,000 | 950,000 | +200,000 | 0.39 | 0.52 | +0.13 | buy |
| Shaolin Capital Management LLC | 188,105 | 323,431 | +135,326 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | 800,000 | +100,000 | 0.12 | 0.09 | -0.04 | buy |
| BERKLEY W R CORP | 522,721 | 612,172 | +89,451 | 0.31 | 0.33 | +0.03 | buy |
| Bulldog Investors, LLP | 60,993 | 115,538 | +54,545 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 127,904 | 165,609 | +37,705 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 149,999 | 148,899 | -1,100 | 0.01 | 0.02 | +0.01 | sell |
| AQR Arbitrage LLC | 1,517,183 | 1,514,683 | -2,500 | 0.37 | 0.37 | -0.00 | sell |
| Karpus Management, Inc. | 276,761 | 256,900 | -19,861 | 0.09 | 0.09 | -0.00 | sell |
| CLEAR STREET LLC | 44,662 | 10,108 | -34,554 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 799,615 | 695,456 | -104,159 | 0.37 | 0.26 | -0.12 | sell |
| K2 PRINCIPAL FUND, L.P. | 381,754 | 267,954 | -113,800 | 0.01 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 365,000 | 175,000 | -190,000 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 800,000 | 500,000 | -300,000 | 0.19 | 0.08 | -0.11 | sell |
| Kepos Capital LP | 828,300 | 278,300 | -550,000 | 6.94 | 3.89 | -3.06 | sell |