| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,085,430 | +1,085,430 | 0.00 | 0.31 | +0.31 | buy |
| BERKLEY W R CORP | 0 | 928,219 | +928,219 | 0.00 | 0.58 | +0.58 | buy |
| LMR Partners LLP | 0 | 850,000 | +850,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 830,000 | +830,000 | 0.00 | 0.20 | +0.20 | buy |
| Karpus Management, Inc. | 0 | 781,989 | +781,989 | 0.00 | 0.25 | +0.25 | buy |
| Westchester Capital Management, LLC | 0 | 753,100 | +753,100 | 0.00 | 0.44 | +0.44 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.19 | +0.19 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 677,330 | +677,330 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 616,879 | +616,879 | 0.00 | 0.47 | +0.47 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.26 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 0 | 597,411 | +597,411 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 547,400 | +547,400 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 542,714 | +542,714 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 502,550 | +502,550 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 499,800 | +499,800 | 0.00 | 1.90 | +1.90 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.49 | +0.49 | buy |
| TORONTO DOMINION BANK | 0 | 406,200 | +406,200 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 0 | 395,972 | +395,972 | 0.00 | 0.20 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 351,600 | +351,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 351,211 | +351,211 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 349,700 | +349,700 | 0.00 | 0.06 | +0.06 | buy |
| Decagon Asset Management LLP | 0 | 349,012 | +349,012 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 300,000 | +300,000 | 0.00 | 0.95 | +0.95 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 273,700 | +273,700 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 271,440 | +271,440 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 265,964 | +265,964 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 258,512 | +258,512 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 256,615 | +256,615 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 245,733 | +245,733 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 231,022 | +231,022 | 0.00 | 0.61 | +0.61 | buy |
| CLEAR STREET LLC | 0 | 214,418 | +214,418 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 199,100 | +199,100 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 189,723 | +189,723 | 0.00 | 0.90 | +0.90 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 157,739 | +157,739 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 118,843 | +118,843 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 107,500 | +107,500 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 102,500 | +102,500 | 0.00 | 1.59 | +1.59 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Crossingbridge Advisors, LLC | 0 | 99,880 | +99,880 | 0.00 | 0.88 | +0.88 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | 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 |