| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 2,695,960 | +2,695,960 | 0.00 | 0.05 | +0.05 | buy |
| Harraden Circle Investments, LLC | 0 | 2,544,632 | +2,544,632 | 0.00 | 6.76 | +6.76 | buy |
| Harraden Circle Investments, LLC | 0 | 2,096,581 | +2,096,581 | 0.00 | 0.37 | +0.37 | buy |
| Saba Capital Management, L.P. | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.53 | +0.53 | buy |
| MMCAP International Inc. SPC | 0 | 1,565,000 | +1,565,000 | 0.00 | 2.01 | +2.01 | buy |
| LINDEN ADVISORS LP | 0 | 1,325,023 | +1,325,023 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.25 | +0.25 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.40 | +1.40 | buy |
| LMR Partners LLP | 0 | 997,100 | +997,100 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 956,999 | +956,999 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 949,999 | +949,999 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 943,934 | +943,934 | 0.00 | 2.81 | +2.81 | buy |
| METEORA CAPITAL, LLC | 0 | 883,504 | +883,504 | 0.00 | 1.69 | +1.69 | buy |
| Wealthspring Capital LLC | 0 | 850,000 | +850,000 | 0.00 | 2.40 | +2.40 | buy |
| GLAZER CAPITAL, LLC | 0 | 810,141 | +810,141 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 0 | 674,991 | +674,991 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 671,169 | +671,169 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 662,511 | +662,511 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 540,782 | +540,782 | 0.00 | 0.35 | +0.35 | buy |
| METEORA CAPITAL, LLC | 0 | 505,024 | +505,024 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.12 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 399,451 | +399,451 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 371,141 | +371,141 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 359,998 | +359,998 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 306,066 | +306,066 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 297,570 | +297,570 | 0.00 | 0.19 | +0.19 | buy |
| PERISCOPE CAPITAL INC. | 0 | 290,800 | +290,800 | 0.00 | 1.13 | +1.13 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 238,720 | +238,720 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 200,000 | +200,000 | 0.00 | 2.49 | +2.49 | buy |
| JPMORGAN CHASE & CO | 0 | 199,930 | +199,930 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 193,691 | +193,691 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 178,000 | +178,000 | 0.00 | 0.59 | +0.59 | buy |
| Alberta Investment Management Corp | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 146,580 | +146,580 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 145,400 | +145,400 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.16 | +0.16 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 121,067 | +121,067 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 112,523 | +112,523 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 105,539 | +105,539 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.02 | +1.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 81,183 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 1.26 | +1.26 | buy |
| Virtu Financial LLC | 0 | 76,673 | +76,673 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 73,290 | +73,290 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,293 | +68,293 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 39,480 | +39,480 | 0.00 | 0.51 | +0.51 | buy |
| BERKLEY W R CORP | 0 | 38,313 | +38,313 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 15,949 | +15,949 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |