| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 582,126 | +582,126 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 576,552 | +576,552 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 574,751 | +574,751 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 529,532 | +529,532 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 466,409 | +466,409 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 196,101 | +196,101 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 227,522 | 418,056 | +190,534 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 0 | 186,736 | +186,736 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 186,546 | +186,546 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 174,999 | +174,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 173,447 | +173,447 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 128,576 | +128,576 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 124,900 | +124,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 118,600 | +118,600 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,058 | +58,058 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 54,591 | +54,591 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 49,020 | +49,020 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 600,000 | 600,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Westchester Capital Management, LLC | 500,000 | 500,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| MYDA Advisors LLC | 450,000 | 450,000 | 0 | 1.26 | 1.36 | +0.09 | hold |
| PenderFund Capital Management Ltd. | 24,700 | 24,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 301,200 | 301,200 | 0 | 0.13 | 0.15 | +0.02 | hold |
| JPMORGAN CHASE & CO | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 19,682 | 0 | -19,682 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| GTS SECURITIES LLC | 40,114 | 20,000 | -20,114 | 0.02 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 39,842 | 0 | -39,842 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| Context Capital Management, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Vazirani Asset Management LLC | 50,000 | 0 | -50,000 | 1.91 | 0.00 | -1.91 | sell |
| Crossingbridge Advisors, LLC | 78,041 | 0 | -78,041 | 0.69 | 0.00 | -0.69 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 112,500 | 0 | -112,500 | 0.26 | 0.00 | -0.26 | sell |
| Saba Capital Management, L.P. | 116,238 | 0 | -116,238 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 150,000 | 0 | -150,000 | 0.15 | 0.00 | -0.15 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | 0 | -160,000 | 0.05 | 0.00 | -0.05 | sell |
| ATW SPAC MANAGEMENT LLC | 160,000 | 0 | -160,000 | 2.45 | 0.00 | -2.45 | sell |
| CANTOR FITZGERALD, L. P. | 183,944 | 0 | -183,944 | 0.05 | 0.00 | -0.05 | sell |
| Bulldog Investors, LLP | 185,172 | 0 | -185,172 | 0.47 | 0.00 | -0.47 | sell |
| DLD Asset Management, LP | 190,000 | 0 | -190,000 | 0.23 | 0.00 | -0.23 | sell |
| Wealthspring Capital LLC | 195,310 | 0 | -195,310 | 0.52 | 0.00 | -0.52 | sell |
| MMCAP International Inc. SPC | 200,000 | 0 | -200,000 | 0.24 | 0.00 | -0.24 | sell |
| Mint Tower Capital Management B.V. | 200,000 | 0 | -200,000 | 0.30 | 0.00 | -0.30 | sell |
| Centiva Capital, LP | 200,000 | 0 | -200,000 | 0.13 | 0.00 | -0.13 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.76 | 0.00 | -0.76 | sell |
| HGC Investment Management Inc. | 200,000 | 0 | -200,000 | 0.56 | 0.00 | -0.56 | sell |
| Ghisallo Capital Management LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| Jain Global LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,000 | 0 | -225,000 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 229,917 | 0 | -229,917 | 0.11 | 0.00 | -0.11 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | -250,000 | 0.07 | 0.00 | -0.07 | sell |
| First Trust Capital Management L.P. | 250,000 | 0 | -250,000 | 0.17 | 0.00 | -0.17 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.13 | 0.00 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 0 | -350,000 | 0.10 | 0.00 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 350,000 | 0 | -350,000 | 0.09 | 0.00 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 434,021 | 59,021 | -375,000 | 0.24 | 0.03 | -0.21 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 0 | -450,000 | 0.09 | 0.00 | -0.09 | sell |
| Virtu Financial LLC | 451,900 | 0 | -451,900 | 0.23 | 0.00 | -0.23 | sell |
| Radcliffe Capital Management, L.P. | 500,000 | 0 | -500,000 | 0.38 | 0.00 | -0.38 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.07 | 0.00 | -0.07 | sell |
| TORONTO DOMINION BANK | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 650,000 | 0 | -650,000 | 0.04 | 0.00 | -0.04 | sell |
| BERKLEY W R CORP | 659,343 | 0 | -659,343 | 0.41 | 0.00 | -0.41 | sell |
| MIZUHO SECURITIES USA LLC | 700,122 | 0 | -700,122 | 0.15 | 0.00 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 797,500 | 0 | -797,500 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 900,000 | 0 | -900,000 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 900,000 | 0 | -900,000 | 0.05 | 0.00 | -0.05 | sell |
| Shaolin Capital Management LLC | 907,459 | 0 | -907,459 | 0.40 | 0.00 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 950,000 | 0 | -950,000 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | -1,000,000 | 0.14 | 0.00 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 1,059,615 | 0 | -1,059,615 | 0.38 | 0.00 | -0.38 | sell |
| AQR Arbitrage LLC | 1,500,000 | 0 | -1,500,000 | 0.35 | 0.00 | -0.35 | sell |