| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 102,635 | 173,392 | +70,757 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 275,700 | 276,715 | +1,015 | 0.05 | 0.04 | -0.01 | buy |
| Shaolin Capital Management LLC | 100,000 | 100,872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 275,000 | 275,100 | +100 | 0.07 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 497,282 | 497,282 | 0 | 0.29 | 0.27 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,203 | 9,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 114,486 | 114,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 349,590 | 349,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 184,373 | 184,373 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | 106,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 223,900 | 223,900 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Wealthspring Capital LLC | 184,200 | 184,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harraden Circle Investments, LLC | 26,661 | 26,661 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Harraden Circle Investments, LLC | 1,010,547 | 1,010,547 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Quarry LP | 14,500 | 14,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 63,394 | 63,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,845 | 540,477 | -368 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 475,900 | 475,500 | -400 | 0.12 | 0.08 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 149,531 | -469 | 0.46 | 0.38 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,182 | 4,512 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 56,374 | 18,310 | -38,064 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 371,100 | 299,906 | -71,194 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 540,845 | 0 | -540,845 | 0.00 | 0.00 | -0.00 | sell |