| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 1,575,200 | +1,575,200 | 0.00 | 0.12 | +0.12 | buy |
| HGC Investment Management Inc. | 0 | 1,575,200 | +1,575,200 | 0.00 | 4.51 | +4.51 | buy |
| Westchester Capital Management, LLC | 0 | 1,186,200 | +1,186,200 | 0.00 | 0.71 | +0.71 | buy |
| METEORA CAPITAL, LLC | 199,836 | 1,217,614 | +1,017,778 | 0.71 | 2.34 | +1.63 | buy |
| Westchester Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 717,200 | +717,200 | 0.00 | 0.12 | +0.12 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 700,000 | +700,000 | 0.00 | 2.26 | +2.26 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 537,100 | +537,100 | 0.00 | 0.42 | +0.42 | buy |
| Wealthspring Capital LLC | 0 | 421,453 | +421,453 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 406,483 | +406,483 | 0.00 | 1.11 | +1.11 | buy |
| Hudson Bay Capital Management LP | 950,000 | 1,338,300 | +388,300 | 0.06 | 0.09 | +0.03 | buy |
| Harraden Circle Investments, LLC | 2,575,000 | 2,925,000 | +350,000 | 0.29 | 0.21 | -0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,850 | 372,400 | +302,550 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 338,300 | 626,322 | +288,022 | 0.07 | 0.11 | +0.04 | buy |
| Centiva Capital, LP | 137,912 | 387,912 | +250,000 | 0.08 | 0.26 | +0.18 | buy |
| GABELLI FUNDS LLC | 50,650 | 278,880 | +228,230 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 220,100 | +220,100 | 0.00 | 0.35 | +0.35 | buy |
| Shaolin Capital Management LLC | 150,000 | 367,000 | +217,000 | 0.06 | 0.16 | +0.10 | buy |
| METEORA CAPITAL, LLC | 234,900 | 451,315 | +216,415 | 0.02 | 0.02 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 600,000 | +200,000 | 0.06 | 0.08 | +0.03 | buy |
| First Trust Capital Management L.P. | 375,000 | 567,500 | +192,500 | 0.27 | 0.40 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 154,900 | +154,900 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 123,800 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,109,498 | 1,224,464 | +114,966 | 0.52 | 0.45 | -0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| StoneX Group Inc. | 0 | 99,971 | +99,971 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 246,875 | 346,265 | +99,390 | 0.18 | 0.22 | +0.04 | buy |
| TORONTO DOMINION BANK | 110,000 | 171,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,407 | +28,407 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 392,369 | 416,526 | +24,157 | 1.07 | 1.08 | +0.02 | buy |
| Bulldog Investors, LLP | 129,800 | 152,582 | +22,782 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 5,477 | 12,306 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 888,000 | 888,000 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| AQR Arbitrage LLC | 1,600,000 | 1,600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 474,821 | 474,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.05 | 0.05 | -0.00 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Hudson Bay Capital Management LP | 950,000 | 950,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Verition Fund Management LLC | 676,573 | 676,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 136,000 | 136,000 | 0 | 0.00 | 0.01 | +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 | 0.14 | 0.06 | -0.08 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 443,751 | 443,751 | 0 | 0.09 | 0.07 | -0.02 | hold |
| LMR Partners LLP | 443,751 | 443,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.61 | 0.57 | -0.04 | hold |
| Yakira Capital Management, Inc. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 56,635 | 56,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 2.43 | 1.01 | -1.42 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PERISCOPE CAPITAL INC. | 325,000 | 325,000 | 0 | 1.82 | 1.26 | -0.56 | hold |
| PERISCOPE CAPITAL INC. | 275,000 | 275,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 39,846 | 39,846 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 360,208 | 360,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 127,900 | 127,252 | -648 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 260,066 | 257,866 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 197,115 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 1,239,792 | 1,219,792 | -20,000 | 0.30 | 0.29 | -0.01 | sell |
| Bulldog Investors, LLP | 35,823 | 0 | -35,823 | 0.10 | 0.00 | -0.10 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 39,846 | 0 | -39,846 | 0.42 | 0.00 | -0.42 | sell |
| Shaolin Capital Management LLC | 750,000 | 700,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| Tabor Asset Management, LP | 120,000 | 0 | -120,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 282,305 | 150,000 | -132,305 | 0.02 | 0.01 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 136,000 | 0 | -136,000 | 0.21 | 0.00 | -0.21 | sell |
| Tabor Asset Management, LP | 150,000 | 0 | -150,000 | 0.41 | 0.00 | -0.41 | sell |
| GABELLI FUNDS LLC | 154,900 | 0 | -154,900 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 175,000 | 0 | -175,000 | 0.06 | 0.00 | -0.06 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,100 | 0 | -220,100 | 0.34 | 0.00 | -0.34 | sell |
| GLAZER CAPITAL, LLC | 550,000 | 300,000 | -250,000 | 0.01 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 300,000 | 0 | -300,000 | 0.44 | 0.00 | -0.44 | sell |
| Crossingbridge Advisors, LLC | 350,000 | 0 | -350,000 | 0.66 | 0.00 | -0.66 | sell |
| Crossingbridge Advisors, LLC | 400,000 | 0 | -400,000 | 0.15 | 0.00 | -0.15 | sell |
| Polar Asset Management Partners Inc. | 1,525,000 | 1,025,000 | -500,000 | 0.51 | 0.26 | -0.25 | sell |
| Magnetar Financial LLC | 600,000 | 0 | -600,000 | 0.08 | 0.00 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 0 | -650,000 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 0 | -700,000 | 3.45 | 0.00 | -3.45 | sell |
| Westchester Capital Management, LLC | 850,000 | 0 | -850,000 | 0.51 | 0.00 | -0.51 | sell |
| HGC Investment Management Inc. | 1,575,200 | 0 | -1,575,200 | 5.77 | 0.00 | -5.77 | sell |
| Harraden Circle Investments, LLC | 1,901,322 | 0 | -1,901,322 | 8.70 | 0.00 | -8.70 | sell |