| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 1,738,825 | +1,738,825 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,050,650 | +1,050,650 | 0.00 | 0.35 | +0.35 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 984,608 | +984,608 | 0.00 | 0.25 | +0.25 | buy |
| Wealthspring Capital LLC | 0 | 883,286 | +883,286 | 0.00 | 2.09 | +2.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 797,500 | +797,500 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 691,682 | +691,682 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 677,208 | +677,208 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 250,000 | 850,000 | +600,000 | 0.15 | 0.44 | +0.30 | buy |
| Radcliffe Capital Management, L.P. | 0 | 592,475 | +592,475 | 0.00 | 0.37 | +0.37 | buy |
| Shaolin Capital Management LLC | 0 | 566,223 | +566,223 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.32 | +0.32 | buy |
| AQR Arbitrage LLC | 0 | 492,303 | +492,303 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 475,000 | +475,000 | 0.00 | 1.15 | +1.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| Wealthspring Capital LLC | 0 | 441,293 | +441,293 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 375,001 | +375,001 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 370,712 | +370,712 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 368,629 | +368,629 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 308,414 | +308,414 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 305,019 | +305,019 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 301,302 | +301,302 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 285,001 | +285,001 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 279,700 | +279,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 261,126 | +261,126 | 0.00 | 0.14 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 246,000 | +246,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 212,388 | +212,388 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 183,093 | +183,093 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 182,344 | +182,344 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 154,207 | +154,207 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 148,726 | +148,726 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 124,100 | +124,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 123,000 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 385,582 | 500,000 | +114,418 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 91,546 | +91,546 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,391 | +83,391 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 83,391 | +83,391 | 0.00 | 1.05 | +1.05 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 74,363 | +74,363 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 69,324 | +69,324 | 0.00 | 0.71 | +0.71 | buy |
| Westchester Capital Management, LLC | 0 | 64,612 | +64,612 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 34,662 | +34,662 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,000 | 58,744 | +23,744 | 0.01 | 0.02 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 22,157 | +22,157 | 0.00 | 0.21 | +0.21 | buy |
| PenderFund Capital Management Ltd. | 5,000 | 17,400 | +12,400 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 22,867 | 33,158 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 440,000 | 440,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.90 | 0.88 | -0.03 | hold |
| Magnetar Financial LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TIG Advisors, LLC | 150,000 | 150,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Alberta Investment Management Corp | 500,000 | 500,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DLD Asset Management, LP | 99,999 | 99,999 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LMR Partners LLP | 750,000 | 750,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Yakira Capital Management, Inc. | 25,000 | 25,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 400,000 | 400,000 | 0 | 0.60 | 0.50 | -0.10 | hold |
| HGC Investment Management Inc. | 743,077 | 743,077 | 0 | 2.07 | 1.82 | -0.25 | hold |
| SYQUANT CAPITAL SAS | 110,000 | 110,000 | 0 | 0.37 | 0.32 | -0.05 | hold |
| Timelo Investment Management Inc. | 60,000 | 60,000 | 0 | 2.07 | 1.00 | -1.07 | hold |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 31,494 | 31,492 | -2 | 0.01 | 0.02 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 29,987 | 0 | -29,987 | 0.06 | 0.00 | -0.06 | sell |
| Decagon Asset Management LLP | 34,614 | 0 | -34,614 | 0.27 | 0.00 | -0.27 | sell |