| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 0 | 48,750 | +48,750 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,235 | 22,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 210,024 | 210,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Calamos Advisors LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 71,908 | 71,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 16,773 | 16,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,494 | 562,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 189,513 | 189,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 749,999 | 749,999 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 240,300 | 240,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 127,839 | 127,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 379,725 | 379,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 170,783 | 170,583 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 110,000 | 104,385 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 43,304 | 0 | -43,304 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 75,698 | 0 | -75,698 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 131,334 | 0 | -131,334 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 179,808 | 0 | -179,808 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 222,812 | 0 | -222,812 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 440,150 | 0 | -440,150 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 1,089,375 | 0 | -1,089,375 | 0.02 | 0.00 | -0.02 | sell |