| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 508,540 | 881,402 | +372,862 | 0.28 | 0.44 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 121,078 | 377,607 | +256,529 | 0.08 | 0.13 | +0.05 | buy |
| Westchester Capital Management, LLC | 250,000 | 350,000 | +100,000 | 0.12 | 0.18 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 670,837 | 717,905 | +47,068 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 731,984 | 757,023 | +25,039 | 0.17 | 0.12 | -0.05 | buy |
| Shaolin Capital Management LLC | 460,000 | 479,379 | +19,379 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 308,294 | 312,523 | +4,229 | 0.05 | 0.05 | -0.01 | buy |
| AQR Arbitrage LLC | 321,002 | 324,248 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 219 | 221 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 409,860 | 409,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 420,536 | 420,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 150,000 | 0 | 0.43 | 0.35 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 115,048 | 115,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 102,340 | 102,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 150,000 | 150,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| LINDEN ADVISORS LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 235,000 | 235,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,512 | 424,512 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 174,801 | 174,801 | 0 | 0.61 | 0.04 | -0.57 | hold |
| Cable Car Capital, LP | 174,801 | 174,801 | 0 | 0.02 | 0.00 | -0.01 | hold |
| HGC Investment Management Inc. | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 107,825 | 107,825 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Harraden Circle Investments, LLC | 993,926 | 993,926 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,700 | 67,700 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Logan Stone Capital, LLC | 14,500 | 14,495 | -5 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 30,138 | 30,000 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 54,500 | 54,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,512 | 424,124 | -388 | 0.21 | 0.21 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 603,984 | 602,984 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,213 | 132,552 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 35,110 | 24,108 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,303 | 0 | -22,303 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 423,019 | 400,089 | -22,930 | 0.09 | 0.10 | +0.01 | sell |
| Karpus Management, Inc. | 493,875 | 469,875 | -24,000 | 0.16 | 0.14 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 75,000 | -25,000 | 0.18 | 0.12 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 138,181 | 106,968 | -31,213 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,291 | 0 | -35,291 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 480,000 | 405,761 | -74,239 | 0.20 | 0.24 | +0.03 | sell |
| Westchester Capital Management, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 121,078 | 0 | -121,078 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 265,600 | 100,000 | -165,600 | 0.01 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 300,000 | 0 | -300,000 | 0.67 | 0.00 | -0.67 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 690,404 | 307,316 | -383,088 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 690,404 | 0 | -690,404 | 0.00 | 0.00 | -0.00 | sell |