| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 84,103 | 714,774 | +630,671 | 0.01 | 0.18 | +0.16 | buy |
| METEORA CAPITAL, LLC | 770,492 | 1,219,744 | +449,252 | 0.67 | 0.95 | +0.28 | buy |
| Crossingbridge Advisors, LLC | 17 | 327,398 | +327,381 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 139,824 | 374,737 | +234,913 | 0.01 | 0.04 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 206,468 | +206,468 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 121,824 | +121,824 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 346,265 | 430,362 | +84,097 | 0.20 | 0.24 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 983,614 | 1,050,132 | +66,518 | 0.15 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,229 | +50,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 372,400 | 408,800 | +36,400 | 0.01 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 0 | 35,424 | +35,424 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,488,300 | 1,520,505 | +32,205 | 0.09 | 0.10 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 197,115 | 227,575 | +30,460 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 676,619 | 691,458 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 662,430 | 675,001 | +12,571 | 0.38 | 0.54 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,138,500 | 1,138,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 161,700 | 161,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 139,900 | 139,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 278,880 | 278,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 154,900 | 154,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 700,000 | 0 | 2.76 | 2.08 | -0.68 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 700,000 | 0 | 0.07 | 0.02 | -0.04 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 360,208 | 360,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 474,821 | 474,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LINDEN ADVISORS LP | 1,150,000 | 1,150,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| LINDEN ADVISORS LP | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 1,025,000 | 1,025,000 | 0 | 0.21 | 0.26 | +0.04 | hold |
| Polar Asset Management Partners Inc. | 1,525,000 | 1,525,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 950,000 | 950,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,744 | 399,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 136,000 | 136,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 147,921 | 147,921 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 1,186,200 | 1,186,200 | 0 | 0.58 | 0.61 | +0.03 | hold |
| Westchester Capital Management, LLC | 850,000 | 850,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 280,470 | 280,470 | 0 | 0.24 | 0.24 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 82,200 | 82,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 443,751 | 443,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 443,751 | 443,751 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 29,982 | 29,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 0.82 | 0.64 | -0.18 | hold |
| PERISCOPE CAPITAL INC. | 275,000 | 275,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HGC Investment Management Inc. | 1,425,700 | 1,425,700 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Wealthspring Capital LLC | 400,333 | 400,333 | 0 | 0.98 | 1.01 | +0.02 | hold |
| Wealthspring Capital LLC | 418,663 | 418,663 | 0 | 0.02 | 0.01 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| METEORA CAPITAL, LLC | 643,688 | 643,688 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 3,118,861 | 3,118,861 | 0 | 0.14 | 0.07 | -0.07 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 39,300 | 39,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 360,208 | 360,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,100 | 220,100 | 0 | 0.34 | 0.35 | +0.00 | hold |
| TORONTO DOMINION BANK | 200,100 | 200,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 410,138 | 408,760 | -1,378 | 0.95 | 0.97 | +0.02 | sell |
| Yakira Capital Management, Inc. | 120,000 | 118,033 | -1,967 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 150,000 | 147,541 | -2,459 | 0.53 | 0.46 | -0.07 | sell |
| First Trust Capital Management L.P. | 567,500 | 562,500 | -5,000 | 0.36 | 0.31 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 1,205,757 | 1,195,650 | -10,107 | 0.33 | 0.27 | -0.06 | sell |
| Shaolin Capital Management LLC | 744,332 | 713,934 | -30,398 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,239,792 | 1,209,332 | -30,460 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,513 | 359,513 | -40,000 | 0.20 | 0.19 | -0.01 | sell |
| StoneX Group Inc. | 45,429 | 0 | -45,429 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,216,792 | 1,162,562 | -54,230 | 0.27 | 0.20 | -0.06 | sell |
| Shaolin Capital Management LLC | 400,000 | 250,006 | -149,994 | 0.16 | 0.11 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 479,098 | 325,000 | -154,098 | 0.97 | 0.60 | -0.37 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 300,000 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 602,500 | 400,000 | -202,500 | 0.01 | 0.01 | -0.00 | sell |
| HGC Investment Management Inc. | 1,475,200 | 25,000 | -1,450,200 | 3.26 | 0.06 | -3.20 | sell |