| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 326,641 | 789,636 | +462,995 | 0.08 | 0.13 | +0.05 | buy |
| BERKLEY W R CORP | 310,796 | 687,425 | +376,629 | 0.17 | 0.35 | +0.18 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 146,907 | +146,907 | 0.00 | 0.45 | +0.45 | buy |
| Yakira Capital Management, Inc. | 0 | 146,907 | +146,907 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 337,328 | 474,526 | +137,198 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 49,960 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 236,980 | 286,464 | +49,484 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 38,777 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 216,764 | 218,562 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 337,000 | 337,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 86,100 | 86,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,905 | 8,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78,411 | 78,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 207,859 | 207,859 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 217,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 81,843 | 81,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 100,052 | 100,052 | 0 | 0.08 | 0.08 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 218,500 | 218,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 218,500 | 218,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 397,500 | 0 | 0.20 | 0.20 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 397,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 163,800 | 163,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 294,882 | 294,882 | 0 | 0.25 | 0.20 | -0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,300 | 51,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 450,000 | 450,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 78,411 | 78,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,900 | 113,900 | 0 | 0.17 | 0.17 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,900 | 113,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 198,882 | -1,118 | 0.58 | 0.48 | -0.10 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 174,809 | 168,609 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 14,805 | 0 | -14,805 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,000 | 14,864 | -15,136 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 86,100 | 70,000 | -16,100 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 178,034 | 160,100 | -17,934 | 0.04 | 0.04 | +0.00 | sell |
| BERKLEY W R CORP | 24,858 | 0 | -24,858 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 119,102 | 83,499 | -35,603 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,586 | 0 | -40,586 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 439,436 | 396,601 | -42,835 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 300,875 | 229,575 | -71,300 | 0.10 | 0.07 | -0.03 | sell |
| TORONTO DOMINION BANK | 447,275 | 369,270 | -78,005 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 399,465 | 306,207 | -93,258 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 401,232 | 257,844 | -143,388 | 0.17 | 0.15 | -0.02 | sell |
| Yakira Capital Management, Inc. | 146,907 | 0 | -146,907 | 0.45 | 0.00 | -0.45 | sell |
| HGC Investment Management Inc. | 300,000 | 0 | -300,000 | 0.70 | 0.00 | -0.70 | sell |
| Westchester Capital Management, LLC | 689,436 | 192,703 | -496,733 | 0.34 | 0.10 | -0.24 | sell |