| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 581,865 | 874,411 | +292,546 | 0.34 | 0.49 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 632,951 | 758,757 | +125,806 | 0.11 | 0.19 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 108,032 | +108,032 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 100,000 | 150,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,810 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 14,043 | +14,043 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,953 | 49,971 | +18 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | 65,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,393 | 157,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 229,090 | 229,090 | 0 | 0.13 | 0.18 | +0.05 | 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 | 0.14 | 0.17 | +0.03 | 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 | +0.00 | 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 | 0.22 | 0.24 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 443,000 | 443,000 | 0 | 0.22 | 0.22 | +0.01 | 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 |
| Shaolin Capital Management LLC | 150,000 | 150,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Shaolin Capital Management LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 696,325 | 696,325 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 157,393 | 157,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 203,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 200,045 | 198,779 | -1,266 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 762,638 | 758,545 | -4,093 | 0.11 | 0.12 | +0.01 | sell |
| Karpus Management, Inc. | 844,700 | 831,500 | -13,200 | 0.23 | 0.27 | +0.04 | sell |
| AQR Arbitrage LLC | 542,607 | 529,217 | -13,390 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 530,607 | 508,935 | -21,672 | 0.12 | 0.09 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 153,200 | -50,000 | 0.32 | 0.24 | -0.08 | sell |
| Warberg Asset Management LLC | 76,190 | 24,760 | -51,430 | 0.24 | 0.08 | -0.16 | sell |
| MANGROVE PARTNERS IM, LLC | 77,638 | 0 | -77,638 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 418,371 | 339,212 | -79,159 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 100,000 | 0 | -100,000 | 0.22 | 0.00 | -0.22 | sell |
| GABELLI FUNDS LLC | 146,800 | 0 | -146,800 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 59,369 | -212,506 | 0.00 | 0.00 | -0.00 | sell |