| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,368,923 | +1,368,923 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.16 | +0.16 | buy |
| AQR Arbitrage LLC | 0 | 1,040,125 | +1,040,125 | 0.00 | 0.26 | +0.26 | buy |
| METEORA CAPITAL, LLC | 4,565,907 | 5,501,707 | +935,800 | 0.23 | 0.13 | -0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 650,000 | +650,000 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 700,000 | +500,000 | 0.00 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 474,100 | +474,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 647,500 | +447,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 341,600 | +341,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 338,469 | +338,469 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 318,798 | +318,798 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 304,115 | +304,115 | 0.00 | 0.10 | +0.10 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 981,961 | 1,195,308 | +213,347 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| TORONTO DOMINION BANK | 485,975 | 658,029 | +172,054 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 700,000 | 846,325 | +146,325 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 123,244 | +123,244 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 246,251 | 350,000 | +103,749 | 0.93 | 0.85 | -0.08 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 77,480 | +77,480 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspring Capital LLC | 0 | 77,480 | +77,480 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 66,869 | +66,869 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 49,900 | +49,900 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO SECURITIES USA LLC | 255,190 | 296,556 | +41,366 | 0.05 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,890 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 942,761 | 963,057 | +20,296 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,267,300 | 1,279,560 | +12,260 | 0.03 | 0.02 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 1,144,000 | 1,155,002 | +11,002 | 0.41 | 0.39 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 293,440 | 302,624 | +9,184 | 0.05 | 0.04 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 200,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 700,000 | 700,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 730,033 | 730,033 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Magnetar Financial LLC | 730,033 | 730,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 368,363 | 368,363 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Bay Capital Management LP | 368,363 | 368,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 326,246 | 326,246 | 0 | 0.02 | 0.01 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 215,031 | 215,031 | 0 | 0.39 | 0.23 | -0.17 | hold |
| HighTower Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Westchester Capital Management, LLC | 150,000 | 150,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 600,000 | 600,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| LMR Partners LLP | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 400,000 | 400,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Governors Lane LP | 100,000 | 100,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Governors Lane LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 271,251 | 271,251 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.43 | 0.37 | -0.06 | hold |
| ATW SPAC MANAGEMENT LLC | 82,500 | 82,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 225,000 | 225,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| METEORA CAPITAL, LLC | 2,276,418 | 2,276,418 | 0 | 4.24 | 2.41 | -1.83 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 50,064 | 50,000 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 30,000 | 29,503 | -497 | 0.01 | 0.01 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,430 | -570 | 0.01 | 0.01 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,429 | -571 | 0.49 | 0.51 | +0.02 | sell |
| Virtu Financial LLC | 185,773 | 154,663 | -31,110 | 0.09 | 0.09 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,500 | 50,000 | -32,500 | 0.03 | 0.01 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 82,500 | 50,000 | -32,500 | 1.26 | 0.63 | -0.63 | sell |
| Radcliffe Capital Management, L.P. | 504,694 | 469,046 | -35,648 | 0.38 | 0.29 | -0.09 | sell |
| Warberg Asset Management LLC | 49,900 | 0 | -49,900 | 0.13 | 0.00 | -0.13 | sell |
| Shaolin Capital Management LLC | 350,000 | 275,000 | -75,000 | 0.15 | 0.13 | -0.02 | sell |
| Shaolin Capital Management LLC | 426,490 | 350,000 | -76,490 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 443,770 | 366,290 | -77,480 | 1.20 | 0.89 | -0.32 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.26 | 0.00 | -0.26 | sell |
| Centiva Capital, LP | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| Quarry LP | 100,000 | 0 | -100,000 | 0.24 | 0.00 | -0.24 | sell |
| Virtu Financial LLC | 104,576 | 0 | -104,576 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,440 | 71,390 | -122,050 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 146,325 | 0 | -146,325 | 1.32 | 0.00 | -1.32 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 255,600 | 57,100 | -198,500 | 0.16 | 0.03 | -0.13 | sell |
| Mint Tower Capital Management B.V. | 250,000 | 0 | -250,000 | 0.39 | 0.00 | -0.39 | sell |