| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,999,800 | +1,999,800 | 0.00 | 2.11 | +2.11 | buy |
| Harraden Circle Investments, LLC | 0 | 1,993,190 | +1,993,190 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.11 | +0.11 | buy |
| First Trust Capital Management L.P. | 0 | 1,850,000 | +1,850,000 | 0.00 | 1.18 | +1.18 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,273,889 | +1,273,889 | 0.00 | 0.42 | +0.42 | buy |
| AQR Arbitrage LLC | 0 | 999,998 | +999,998 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 950,800 | +950,800 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 925,000 | +925,000 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 832,010 | +832,010 | 0.00 | 0.77 | +0.77 | buy |
| WHITEBOX ADVISORS LLC | 0 | 825,000 | +825,000 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 590,907 | +590,907 | 0.00 | 0.28 | +0.28 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| AQR Arbitrage LLC | 0 | 499,998 | +499,998 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 475,000 | +475,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 475,000 | +475,000 | 0.00 | 2.41 | +2.41 | buy |
| Calamos Advisors LLC | 0 | 467,706 | +467,706 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 462,500 | +462,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 435,286 | +435,286 | 0.00 | 0.24 | +0.24 | buy |
| WHITEBOX ADVISORS LLC | 0 | 412,500 | +412,500 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 400,023 | +400,023 | 0.00 | 0.13 | +0.13 | buy |
| Radcliffe Capital Management, L.P. | 0 | 365,419 | +365,419 | 0.00 | 0.23 | +0.23 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 287,498 | +287,498 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| METEORA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 237,499 | +237,499 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 185,335 | +185,335 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 175,000 | +175,000 | 0.00 | 0.22 | +0.22 | buy |
| GLAZER CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 138,500 | +138,500 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 127,859 | +127,859 | 0.00 | 0.30 | +0.30 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 120,992 | +120,992 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 112,402 | +112,402 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,895 | +106,895 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,001 | +99,001 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 76,330 | +76,330 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 65,256 | +65,256 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 63,042 | +63,042 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 60,496 | +60,496 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,550 | +59,550 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 56,201 | +56,201 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 44,500 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 43,750 | +43,750 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 41,594 | +41,594 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 40,773 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 30,340 | +30,340 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,648 | +27,648 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |