| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.35 | +0.35 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,059,615 | +1,059,615 | 0.00 | 0.38 | +0.38 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 907,459 | +907,459 | 0.00 | 0.40 | +0.40 | buy |
| LINDEN ADVISORS LP | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 797,500 | +797,500 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 659,343 | +659,343 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 451,900 | +451,900 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| MYDA Advisors LLC | 0 | 450,000 | +450,000 | 0.00 | 1.26 | +1.26 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 434,021 | +434,021 | 0.00 | 0.24 | +0.24 | buy |
| CLEAR STREET LLC | 0 | 363,819 | +363,819 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 301,200 | +301,200 | 0.00 | 0.13 | +0.13 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| StoneX Group Inc. | 0 | 229,917 | +229,917 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 227,522 | +227,522 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.76 | +0.76 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 195,310 | +195,310 | 0.00 | 0.52 | +0.52 | buy |
| DLD Asset Management, LP | 0 | 190,000 | +190,000 | 0.00 | 0.23 | +0.23 | buy |
| Bulldog Investors, LLP | 0 | 185,172 | +185,172 | 0.00 | 0.47 | +0.47 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 183,944 | +183,944 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 116,238 | +116,238 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 112,500 | +112,500 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 78,041 | +78,041 | 0.00 | 0.69 | +0.69 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Vazirani Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.91 | +1.91 | buy |
| GTS SECURITIES LLC | 0 | 40,114 | +40,114 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 39,842 | +39,842 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 24,700 | +24,700 | 0.00 | 0.06 | +0.06 | buy |
| Warberg Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 19,682 | +19,682 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |