| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,781,085 | +1,781,085 | 0.00 | 1.97 | +1.97 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| Harraden Circle Investments, LLC | 0 | 1,256,800 | +1,256,800 | 0.00 | 2.55 | +2.55 | buy |
| AQR Arbitrage LLC | 0 | 1,108,382 | +1,108,382 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 814,266 | 814,266 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 681,000 | 681,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 664,583 | 664,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 250,000 | 633,400 | +383,400 | 0.15 | 0.34 | +0.20 | buy |
| Hudson Bay Capital Management LP | 614,000 | 614,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| TORONTO DOMINION BANK | 250,000 | 568,700 | +318,700 | 0.01 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 562,691 | +562,691 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 850,000 | 550,000 | -300,000 | 0.51 | 0.30 | -0.21 | sell |
| Karpus Management, Inc. | 0 | 547,500 | +547,500 | 0.00 | 0.18 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 506,333 | +506,333 | 0.00 | 0.30 | +0.30 | buy |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 500,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| First Trust Capital Management L.P. | 500,000 | 500,000 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Shaolin Capital Management LLC | 522,865 | 500,000 | -22,865 | 0.01 | 0.02 | +0.02 | sell |
| Wealthspring Capital LLC | 0 | 486,740 | +486,740 | 0.00 | 1.21 | +1.21 | buy |
| Harraden Circle Investments, LLC | 0 | 481,108 | +481,108 | 0.00 | 0.09 | +0.09 | buy |
| Radcliffe Capital Management, L.P. | 535,030 | 479,191 | -55,839 | 0.41 | 0.31 | -0.10 | sell |
| METEORA CAPITAL, LLC | 0 | 417,610 | +417,610 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 366,348 | +366,348 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 400,000 | 350,000 | -50,000 | 0.14 | 0.11 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 307,000 | 341,441 | +34,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 407,133 | 341,200 | -65,933 | 0.00 | 0.00 | +0.00 | sell |
| BERKLEY W R CORP | 290,620 | 340,390 | +49,770 | 0.18 | 0.23 | +0.05 | buy |
| Verition Fund Management LLC | 351,250 | 328,496 | -22,754 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 300,000 | 300,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,000 | 300,000 | +100,000 | 0.76 | 0.76 | +0.00 | buy |
| Shaolin Capital Management LLC | 550,000 | 300,000 | -250,000 | 0.24 | 0.15 | -0.09 | sell |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 298,504 | +298,504 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 290,865 | +290,865 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 267,515 | 267,515 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 266,091 | +266,091 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 253,166 | +253,166 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 640,092 | 250,000 | -390,092 | 0.23 | 0.09 | -0.14 | sell |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.33 | +0.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | 249,999 | 0 | 0.00 | 0.01 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 239,840 | +239,840 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 212,272 | 231,385 | +19,113 | 0.04 | 0.12 | +0.07 | buy |
| Context Capital Management, LLC | 200,000 | 225,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 677,778 | 219,335 | -458,443 | 0.04 | 0.01 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | 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 |
| CITADEL ADVISORS LLC | 0 | 193,908 | +193,908 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 191,267 | +191,267 | 0.00 | 0.63 | +0.63 | buy |
| Saba Capital Management, L.P. | 0 | 183,597 | +183,597 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 183,174 | +183,174 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 716,791 | 175,100 | -541,691 | 0.15 | 0.04 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 959,819 | 159,039 | -800,780 | 0.16 | 0.02 | -0.14 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 150,000 | -50,000 | 0.05 | 0.05 | -0.01 | sell |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.67 | +0.67 | buy |
| Walleye Capital LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 74,889 | 125,000 | +50,111 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 95,633 | +95,633 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 80,231 | +80,231 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 100,000 | 75,000 | -25,000 | 0.24 | 0.20 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 120,068 | 70,068 | -50,000 | 0.08 | 0.04 | -0.03 | sell |
| Walleye Capital LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 60,034 | 60,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 145,310 | 56,081 | -89,229 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 313,783 | 50,000 | -263,783 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,000 | 48,077 | -86,923 | 0.04 | 0.01 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 135,000 | 47,500 | -87,500 | 2.08 | 0.63 | -1.45 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 99,799 | 33,555 | -66,244 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 33,530 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 28,364 | +28,364 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 25,000 | -50,000 | 0.02 | 0.01 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 75,000 | 25,000 | -50,000 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 16,025 | +16,025 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 0 | -200,000 | 0.64 | 0.00 | -0.64 | sell |
| AQR Arbitrage LLC | 1,499,633 | 0 | -1,499,633 | 0.36 | 0.00 | -0.36 | sell |