| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,548,048 | +2,548,048 | 0.00 | 0.17 | +0.17 | buy |
| Karpus Management, Inc. | 0 | 2,300,475 | +2,300,475 | 0.00 | 0.75 | +0.75 | buy |
| TORONTO DOMINION BANK | 0 | 586,612 | +586,612 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 533,325 | +533,325 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 408,154 | +408,154 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 408,154 | +408,154 | 0.00 | 0.44 | +0.44 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 377,339 | +377,339 | 0.00 | 0.09 | +0.09 | buy |
| Westchester Capital Management, LLC | 0 | 366,605 | +366,605 | 0.00 | 0.22 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 305,000 | +305,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 293,930 | +293,930 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 280,095 | +280,095 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,999 | +260,999 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 223,637 | +223,637 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,012 | +170,012 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 0 | 149,703 | +149,703 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 149,238 | +149,238 | 0.00 | 0.09 | +0.09 | buy |
| Crossingbridge Advisors, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.15 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 119,661 | +119,661 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 95,248 | +95,248 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 69,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 50,053 | +50,053 | 0.00 | 0.24 | +0.24 | buy |
| CLEAR STREET LLC | 0 | 30,979 | +30,979 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 26,553 | +26,553 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.27 | 0.28 | +0.02 | hold |
| Warberg Asset Management LLC | 24,000 | 0 | -24,000 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 200,000 | 146,818 | -53,182 | 0.04 | 0.01 | -0.03 | sell |
| BERKLEY W R CORP | 148,740 | 0 | -148,740 | 0.11 | 0.00 | -0.11 | sell |
| Quarry LP | 150,000 | 0 | -150,000 | 0.38 | 0.00 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 170,000 | 0 | -170,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 200,000 | 0 | -200,000 | 1.06 | 0.00 | -1.06 | sell |
| Shaolin Capital Management LLC | 250,000 | 0 | -250,000 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,999 | 0 | -260,999 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 294,067 | 0 | -294,067 | 0.14 | 0.00 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 305,000 | 0 | -305,000 | 0.06 | 0.00 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 350,000 | 0 | -350,000 | 0.12 | 0.00 | -0.12 | sell |
| MANGROVE PARTNERS IM, LLC | 408,154 | 0 | -408,154 | 0.45 | 0.00 | -0.45 | sell |
| AQR Arbitrage LLC | 500,000 | 0 | -500,000 | 0.12 | 0.00 | -0.12 | sell |
| Harraden Circle Investments, LLC | 1,075,789 | 0 | -1,075,789 | 4.94 | 0.00 | -4.94 | sell |