| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| AQR Arbitrage LLC | 0 | 1,499,633 | +1,499,633 | 0.00 | 0.36 | +0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 959,819 | +959,819 | 0.00 | 0.16 | +0.16 | buy |
| Westchester Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.51 | +0.51 | buy |
| Magnetar Financial LLC | 0 | 814,266 | +814,266 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 681,000 | +681,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 677,778 | +677,778 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 664,583 | +664,583 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 640,092 | +640,092 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 614,000 | +614,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.15 | +0.15 | buy |
| Wealthspring Capital LLC | 0 | 582,880 | +582,880 | 0.00 | 1.57 | +1.57 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.24 | +0.24 | buy |
| Radcliffe Capital Management, L.P. | 0 | 535,030 | +535,030 | 0.00 | 0.41 | +0.41 | buy |
| Shaolin Capital Management LLC | 0 | 522,865 | +522,865 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 506,461 | +506,461 | 0.00 | 0.29 | +0.29 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| CLEAR STREET LLC | 0 | 481,038 | +481,038 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 407,133 | +407,133 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 351,250 | +351,250 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 313,783 | +313,783 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 307,000 | +307,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 290,620 | +290,620 | 0.00 | 0.18 | +0.18 | buy |
| Radcliffe Capital Management, L.P. | 0 | 267,515 | +267,515 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.71 | +0.71 | buy |
| TORONTO DOMINION BANK | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 249,999 | +249,999 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 239,448 | +239,448 | 0.00 | 0.10 | +0.10 | buy |
| Decagon Asset Management LLP | 0 | 212,272 | +212,272 | 0.00 | 0.04 | +0.04 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 0 | 191,563 | +191,563 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 185,700 | +185,700 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 162,039 | +162,039 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| Walleye Capital LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 146,325 | +146,325 | 0.00 | 1.31 | +1.31 | buy |
| BERKLEY W R CORP | 0 | 145,310 | +145,310 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 2.08 | +2.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,793 | +132,793 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 120,068 | +120,068 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 99,799 | +99,799 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 74,999 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 74,889 | +74,889 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 60,034 | +60,034 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 50,400 | +50,400 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 45,938 | +45,938 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |