| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 1,151,293 | +1,151,293 | 0.00 | 0.22 | +0.22 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.16 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 869,912 | +869,912 | 0.00 | 1.25 | +1.25 | buy |
| First Trust Capital Management L.P. | 0 | 749,998 | +749,998 | 0.00 | 0.56 | +0.56 | buy |
| CLEAR STREET LLC | 0 | 682,456 | +682,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 635,196 | +635,196 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| LINDEN ADVISORS LP | 0 | 550,001 | +550,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 490,000 | +490,000 | 0.00 | 0.23 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 475,000 | +475,000 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 350,000 | +350,000 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 348,783 | +348,783 | 0.00 | 0.23 | +0.23 | buy |
| METEORA CAPITAL, LLC | 0 | 305,063 | +305,063 | 0.00 | 1.07 | +1.07 | buy |
| Athos Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.16 | +1.16 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 2.63 | +2.63 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 245,000 | +245,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 211,640 | +211,640 | 0.00 | 0.55 | +0.55 | buy |
| Shaolin Capital Management LLC | 0 | 209,600 | +209,600 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 1.39 | +1.39 | buy |
| PERISCOPE CAPITAL INC. | 0 | 173,000 | +173,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 152,531 | +152,531 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 140,290 | +140,290 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 129,967 | +129,967 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 126,030 | +126,030 | 0.00 | 2.36 | +2.36 | buy |
| Quarry LP | 0 | 126,030 | +126,030 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 120,000 | +120,000 | 0.00 | 0.58 | +0.58 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 52,750 | +52,750 | 0.00 | 0.79 | +0.79 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 0 | 25,450 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 4,502 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |