| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 175,000 | 178,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 529,217 | 529,317 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 146,800 | 146,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,393 | 157,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 395,572 | 395,572 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 385,000 | 385,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 403,269 | 403,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,000 | 264,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 51,100 | 51,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 696,325 | 696,325 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 203,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | 63,673 | -1,327 | 0.19 | 0.16 | -0.03 | sell |
| METEORA CAPITAL, LLC | 14,043 | 10,995 | -3,048 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 831,500 | 820,275 | -11,225 | 0.27 | 0.25 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,810 | 8,616 | -13,194 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 24,760 | 0 | -24,760 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 339,212 | 296,720 | -42,492 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,971 | 0 | -49,971 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,369 | 0 | -59,369 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,393 | 62,177 | -95,216 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 42,975 | -107,025 | 0.07 | 0.03 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 108,032 | 0 | -108,032 | 0.20 | 0.00 | -0.20 | sell |
| TORONTO DOMINION BANK | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 153,200 | 0 | -153,200 | 0.24 | 0.00 | -0.24 | sell |
| GLAZER CAPITAL, LLC | 198,779 | 0 | -198,779 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 229,090 | 0 | -229,090 | 0.18 | 0.00 | -0.18 | sell |
| AQR Arbitrage LLC | 508,935 | 201,934 | -307,001 | 0.09 | 0.03 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 325,000 | 0 | -325,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 443,000 | 0 | -443,000 | 0.22 | 0.00 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 0 | -450,000 | 0.24 | 0.00 | -0.24 | sell |
| MIZUHO SECURITIES USA LLC | 758,757 | 205,000 | -553,757 | 0.19 | 0.03 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 758,545 | 200,000 | -558,545 | 0.12 | 0.03 | -0.10 | sell |
| BERKLEY W R CORP | 874,411 | 248,616 | -625,795 | 0.49 | 0.13 | -0.36 | sell |
| Polar Asset Management Partners Inc. | 700,000 | 25,000 | -675,000 | 0.17 | 0.00 | -0.17 | sell |