| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 99,461 | 192,279 | +92,818 | 0.05 | 0.10 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,572 | 89,863 | +84,291 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 75,000 | 141,576 | +66,576 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 100,000 | 125,001 | +25,001 | 0.18 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 15,610 | 33,270 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 333,423 | 345,585 | +12,162 | 0.05 | 0.05 | -0.01 | buy |
| Virtu Financial LLC | 11,903 | 16,303 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 350,000 | 353,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 420,481 | 423,365 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 32,111 | 33,311 | +1,200 | 0.09 | 0.07 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 267,500 | 267,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 97,364 | 97,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.28 | 0.23 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 90,625 | 90,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 159,322 | 159,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 159,322 | 159,322 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 44,553 | 44,553 | 0 | 0.13 | 0.14 | +0.00 | hold |
| First Trust Capital Management L.P. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Centiva Capital, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.56 | 0.51 | -0.05 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 135,098 | 135,098 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Harraden Circle Investments, LLC | 281,366 | 281,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 108,200 | 108,200 | 0 | 0.16 | 0.16 | -0.00 | hold |
| TORONTO DOMINION BANK | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 716,625 | 714,525 | -2,100 | 0.22 | 0.21 | -0.02 | sell |
| Virtu Financial LLC | 14,884 | 11,078 | -3,806 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 285,774 | 278,270 | -7,504 | 0.12 | 0.16 | +0.04 | sell |
| MIZUHO SECURITIES USA LLC | 229,444 | 220,144 | -9,300 | 0.05 | 0.04 | -0.02 | sell |
| Centiva Capital, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 83,127 | -16,873 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 256,977 | 240,083 | -16,894 | 0.05 | 0.06 | +0.01 | sell |
| ABC ARBITRAGE SA | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 49,900 | 0 | -49,900 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 145,500 | 92,855 | -52,645 | 0.00 | 0.00 | -0.00 | sell |