| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 634,550 | +634,550 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 356,642 | +356,642 | 0.00 | 0.22 | +0.22 | buy |
| CLEAR STREET LLC | 0 | 335,935 | +335,935 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 316,922 | +316,922 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 296,561 | +296,561 | 0.00 | 0.10 | +0.10 | buy |
| Shaolin Capital Management LLC | 0 | 279,600 | +279,600 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 246,763 | +246,763 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 240,898 | +240,898 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 240,898 | +240,898 | 0.00 | 0.26 | +0.26 | buy |
| Shaolin Capital Management LLC | 0 | 239,600 | +239,600 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 100,000 | 330,000 | +230,000 | 0.06 | 0.20 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 207,793 | +207,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 175,000 | +175,000 | 0.00 | 0.55 | +0.55 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 149,800 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 133,588 | +133,588 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 125,125 | +125,125 | 0.00 | 0.10 | +0.10 | buy |
| Mint Tower Capital Management B.V. | 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 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 50,289 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,412 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,203 | +29,203 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 14,600 | +14,600 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 42,200 | 42,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.54 | 0.43 | -0.11 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,800 | 57,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Warberg Asset Management LLC | 14,900 | 0 | -14,900 | 0.04 | 0.00 | -0.04 | sell |
| Bulldog Investors, LLP | 21,145 | 0 | -21,145 | 0.06 | 0.00 | -0.06 | sell |
| Yakira Capital Management, Inc. | 25,000 | 0 | -25,000 | 0.10 | 0.00 | -0.10 | sell |
| Tabor Asset Management, LP | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| CLEAR STREET LLC | 87,959 | 55,687 | -32,272 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 44,500 | 0 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 80,000 | 0 | -80,000 | 0.12 | 0.00 | -0.12 | sell |
| MANGROVE PARTNERS IM, LLC | 85,000 | 0 | -85,000 | 0.09 | 0.00 | -0.09 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.37 | 0.00 | -0.37 | sell |
| Crossingbridge Advisors, LLC | 100,000 | 0 | -100,000 | 0.53 | 0.00 | -0.53 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| Decagon Asset Management LLP | 125,000 | 0 | -125,000 | 1.14 | 0.00 | -1.14 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 155,000 | 0 | -155,000 | 0.07 | 0.00 | -0.07 | sell |
| BERKLEY W R CORP | 173,722 | 0 | -173,722 | 0.13 | 0.00 | -0.13 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | 0 | -175,000 | 0.84 | 0.00 | -0.84 | sell |
| AQR Arbitrage LLC | 175,000 | 0 | -175,000 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 225,000 | 0 | -225,000 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| Harraden Circle Investments, LLC | 665,000 | 0 | -665,000 | 3.04 | 0.00 | -3.04 | sell |