| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 2,277,000 | +2,277,000 | 0.00 | 0.53 | +0.53 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.30 | +0.30 | buy |
| Kepos Capital LP | 0 | 1,297,006 | +1,297,006 | 0.00 | 5.68 | +5.68 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.43 | +0.43 | buy |
| Calamos Advisors LLC | 0 | 825,000 | +825,000 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 800,000 | +800,000 | 0.00 | 1.78 | +1.78 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 750,000 | +750,000 | 0.00 | 7.03 | +7.03 | buy |
| Verition Fund Management LLC | 0 | 625,731 | +625,731 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 580,000 | +580,000 | 0.00 | 0.81 | +0.81 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 540,373 | +540,373 | 0.00 | 0.90 | +0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 525,333 | +525,333 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| BERKLEY W R CORP | 0 | 421,812 | +421,812 | 0.00 | 0.30 | +0.30 | buy |
| Sculptor Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 288,685 | +288,685 | 0.00 | 0.97 | +0.97 | buy |
| First Trust Capital Management L.P. | 0 | 208,581 | +208,581 | 0.00 | 0.14 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 185,000 | +185,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 119,200 | +119,200 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 102,500 | +102,500 | 0.00 | 0.10 | +0.10 | buy |
| Ionic Capital Management LLC | 0 | 62,321 | +62,321 | 0.00 | 0.38 | +0.38 | buy |
| Quarry LP | 0 | 52,500 | +52,500 | 0.00 | 0.16 | +0.16 | buy |
| Tuttle Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.72 | +2.72 | buy |
| Sandia Investment Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.65 | +0.65 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 32,250 | +32,250 | 0.00 | 0.11 | +0.11 | buy |
| Wealthspring Capital LLC | 0 | 27,300 | +27,300 | 0.00 | 0.34 | +0.34 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |