| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.72 | +3.72 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.34 | +0.34 | buy |
| Radcliffe Capital Management, L.P. | 268,002 | 650,000 | +381,998 | 0.21 | 0.41 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 299,872 | +299,872 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 299,872 | +299,872 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 371,756 | +221,756 | 0.07 | 0.18 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 228,400 | 432,800 | +204,400 | 0.87 | 1.07 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 945,819 | 1,008,800 | +62,981 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 56,098 | +56,098 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 25,006 | +25,006 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 123,059 | 145,005 | +21,946 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 350,296 | 355,203 | +4,907 | 0.07 | 0.04 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,558 | 66,628 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,500 | 38,365 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 102 | 322 | +220 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 600,000 | 600,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,980,000 | 1,980,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398,909 | 398,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,000 | 160,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BERKLEY W R CORP | 396,960 | 396,960 | 0 | 0.25 | 0.26 | +0.01 | hold |
| BERKLEY W R CORP | 124,050 | 124,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 1,980,000 | 1,980,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,375,000 | 1,375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Context Capital Management, LLC | 162,191 | 162,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Polar Asset Management Partners Inc. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 112,006 | 112,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 980,000 | 980,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Alberta Investment Management Corp | 980,000 | 980,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 995,939 | 995,939 | 0 | 0.59 | 0.52 | -0.07 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 750,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,316 | 125,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 40,894 | 40,894 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Alpine Global Management, LLC | 330,002 | 330,002 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 380,000 | 380,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Governors Lane LP | 250,000 | 250,000 | 0 | 0.35 | 0.35 | +0.01 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.07 | 0.09 | +0.03 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 125,316 | 125,316 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Harraden Circle Investments, LLC | 523,500 | 523,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jain Global LLC | 500,000 | 500,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MIZUHO SECURITIES USA LLC | 150,018 | 150,018 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 462,795 | 462,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 500,000 | 499,998 | -2 | 0.09 | 0.08 | -0.01 | sell |
| METEORA CAPITAL, LLC | 232,800 | 232,790 | -10 | 0.01 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 1,194,915 | 1,194,892 | -23 | 0.43 | 0.41 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 197,656 | -2,344 | 2.00 | 2.07 | +0.07 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 197,655 | -2,345 | 0.05 | 0.05 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 240,000 | 236,499 | -3,501 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 20,139 | 13,112 | -7,027 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 1,502,205 | 1,490,205 | -12,000 | 0.36 | 0.38 | +0.03 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 25,027 | 0 | -25,027 | 0.16 | 0.00 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 287,641 | 248,327 | -39,314 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 162,191 | 112,191 | -50,000 | 0.06 | 0.04 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,316 | 75,316 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 125,316 | 75,316 | -50,000 | 1.94 | 0.97 | -0.97 | sell |
| Shaolin Capital Management LLC | 850,000 | 750,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 112,006 | 0 | -112,006 | 0.21 | 0.00 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 362,015 | 150,000 | -212,015 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 771,348 | 499,766 | -271,582 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 288,211 | 0 | -288,211 | 0.66 | 0.00 | -0.66 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 0 | -300,000 | 0.17 | 0.00 | -0.17 | sell |
| Sculptor Capital LP | 1,400,000 | 1,000,000 | -400,000 | 0.23 | 0.14 | -0.09 | sell |
| HGC Investment Management Inc. | 1,500,000 | 0 | -1,500,000 | 4.31 | 0.00 | -4.31 | sell |