| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,070,452 | +2,070,452 | 0.00 | 0.17 | +0.17 | buy |
| AQR Arbitrage LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,880,000 | +1,880,000 | 0.00 | 0.63 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,880,000 | +1,880,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,533,906 | +1,533,906 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,075,000 | +1,075,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 1,024,739 | +1,024,739 | 0.00 | 5.42 | +5.42 | buy |
| Crossingbridge Advisors, LLC | 0 | 1,024,739 | +1,024,739 | 0.00 | 0.53 | +0.53 | buy |
| First Trust Capital Management L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.73 | +0.73 | buy |
| Verition Fund Management LLC | 0 | 935,000 | +935,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 919,800 | +919,800 | 0.00 | 0.30 | +0.30 | buy |
| LINDEN ADVISORS LP | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 875,000 | +875,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 761,250 | +761,250 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 725,000 | +725,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| HGC Investment Management Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.05 | +0.05 | buy |
| HGC Investment Management Inc. | 0 | 700,000 | +700,000 | 0.00 | 2.50 | +2.50 | buy |
| GLAZER CAPITAL, LLC | 0 | 631,859 | +631,859 | 0.00 | 0.29 | +0.29 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 479,517 | +479,517 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 446,094 | +446,094 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 431,859 | +431,859 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 366,749 | +366,749 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 325,000 | +325,000 | 0.00 | 0.47 | +0.47 | buy |
| Verition Fund Management LLC | 0 | 322,650 | +322,650 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 300,034 | +300,034 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.17 | +0.17 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 246,900 | +246,900 | 0.00 | 1.38 | +1.38 | buy |
| CLEAR STREET LLC | 0 | 227,527 | +227,527 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 218,060 | +218,060 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 0 | 202,962 | +202,962 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 199,600 | +199,600 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 169,400 | +169,400 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 169,310 | +169,310 | 0.00 | 1.79 | +1.79 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 169,310 | +169,310 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 128,390 | +128,390 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,113 | +80,113 | 0.00 | 0.04 | +0.04 | buy |
| Rangeley Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.91 | +0.91 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.33 | +0.33 | buy |
| CLEAR STREET LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |