| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 121,824 | 867,662 | +745,838 | 0.08 | 0.32 | +0.23 | buy |
| BERKLEY W R CORP | 430,362 | 927,836 | +497,474 | 0.24 | 0.48 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 714,774 | 905,335 | +190,561 | 0.18 | 0.15 | -0.02 | buy |
| PERISCOPE CAPITAL INC. | 325,000 | 375,000 | +50,000 | 0.60 | 0.63 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 227,575 | 267,548 | +39,973 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 1,162,562 | 1,167,626 | +5,064 | 0.20 | 0.18 | -0.03 | buy |
| Verition Fund Management LLC | 691,458 | 695,558 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,982 | 33,259 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 374,737 | 375,946 | +1,209 | 0.04 | 0.03 | -0.01 | buy |
| GLAZER CAPITAL, LLC | 1,195,650 | 1,196,182 | +532 | 0.27 | 0.31 | +0.04 | buy |
| AQR Arbitrage LLC | 1,209,332 | 1,209,632 | +300 | 0.00 | 0.00 | +0.00 | 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 700,000 | 0 | 2.08 | 1.72 | -0.36 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 700,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 50,229 | 50,229 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 675,001 | 675,001 | 0 | 0.54 | 0.55 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,150,000 | 1,150,000 | 0 | 0.07 | 0.06 | -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 | 0.00 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,025,000 | 1,025,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Polar Asset Management Partners Inc. | 1,525,000 | 1,525,000 | 0 | 0.01 | 0.00 | -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 | 0.10 | 0.09 | -0.01 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| Hudson Bay Capital Management LP | 1,520,505 | 1,520,505 | 0 | 0.10 | 0.08 | -0.02 | 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 |
| Westchester Capital Management, LLC | 1,186,200 | 1,186,200 | 0 | 0.61 | 0.63 | +0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 280,470 | 280,470 | 0 | 0.24 | 0.20 | -0.04 | 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 | 0.04 | 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 | 0.03 | -0.01 | hold |
| Yakira Capital Management, Inc. | 147,541 | 147,541 | 0 | 0.46 | 0.46 | +0.01 | hold |
| Yakira Capital Management, Inc. | 118,033 | 118,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 562,500 | 562,500 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 650,000 | 650,000 | 0 | 0.64 | 0.82 | +0.18 | hold |
| PERISCOPE CAPITAL INC. | 275,000 | 275,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 1,425,700 | 1,425,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 206,468 | 206,468 | 0 | 0.08 | 0.08 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| METEORA CAPITAL, LLC | 643,688 | 643,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 3,118,861 | 3,118,861 | 0 | 0.07 | 0.06 | -0.02 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 39,300 | 39,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ABC ARBITRAGE SA | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 360,208 | 360,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 408,800 | 408,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,100 | 220,100 | 0 | 0.35 | 0.34 | -0.01 | hold |
| TORONTO DOMINION BANK | 200,100 | 200,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 359,513 | 359,329 | -184 | 0.19 | 0.18 | -0.01 | sell |
| Wealthspring Capital LLC | 418,663 | 417,163 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,050,132 | 1,048,131 | -2,001 | 0.17 | 0.15 | -0.03 | sell |
| Bulldog Investors, LLP | 147,921 | 145,548 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 400,333 | 397,783 | -2,550 | 1.01 | 0.95 | -0.06 | sell |
| Crossingbridge Advisors, LLC | 327,398 | 312,381 | -15,017 | 0.63 | 0.59 | -0.04 | sell |
| CSS LLC/IL | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 713,934 | 689,461 | -24,473 | 0.00 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 154,900 | 129,900 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 35,424 | 0 | -35,424 | 0.02 | 0.00 | -0.02 | sell |
| Westchester Capital Management, LLC | 850,000 | 803,750 | -46,250 | 0.00 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 250,006 | 133,696 | -116,310 | 0.11 | 0.08 | -0.03 | sell |
| Bulldog Investors, LLP | 408,760 | 192,029 | -216,731 | 0.97 | 0.45 | -0.52 | sell |
| TORONTO DOMINION BANK | 400,000 | 0 | -400,000 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,219,744 | 528,112 | -691,632 | 0.95 | 0.47 | -0.49 | sell |