| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 21,004 | 21,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 162,344 | 0 | -162,344 | 0.04 | 0.00 | -0.04 | sell |
| BERKLEY W R CORP | 53,846 | 0 | -53,846 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,239 | 0 | -125,239 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 414,354 | 0 | -414,354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,299 | 0 | -207,299 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,786 | 0 | -8,786 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 525,000 | 0 | -525,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,000 | 0 | -130,000 | 0.07 | 0.00 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 592,400 | 0 | -592,400 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 524,990 | 0 | -524,990 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | 0.00 | sell |
| Shaolin Capital Management LLC | 368,411 | 0 | -368,411 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 680,699 | 0 | -680,699 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 404,814 | 0 | -404,814 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,957 | 0 | -4,957 | 0.01 | 0.00 | -0.01 | sell |
| COOPERMAN LEON G | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 404,814 | 0 | -404,814 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |