| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 107,614 | +107,614 | 0.00 | 0.31 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 57,237 | +57,237 | 0.00 | 0.14 | +0.14 | buy |
| CLEAR STREET LLC | 15,494 | 36,124 | +20,630 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,054 | +12,054 | 0.00 | 0.00 | 0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,886 | +11,886 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 349,852 | 358,738 | +8,886 | 0.07 | 0.08 | +0.00 | buy |
| Shaolin Capital Management LLC | 154,400 | 162,347 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 7,282 | +7,282 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 4,409 | +4,409 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 94,461 | 94,660 | +199 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 405,461 | 405,461 | 0 | 0.28 | 0.26 | -0.02 | hold |
| AQR Arbitrage LLC | 208,527 | 208,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 205,347 | 205,347 | 0 | 0.08 | 0.06 | -0.02 | hold |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| LINDEN ADVISORS LP | 349,999 | 349,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 124,000 | 124,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Walleye Trading LLC | 134,720 | 134,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.40 | 0.40 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 193,320 | 193,320 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 184,000 | 184,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Yakira Capital Management, Inc. | 59,268 | 59,268 | 0 | 0.23 | 0.26 | +0.04 | hold |
| Yakira Capital Management, Inc. | 29,634 | 29,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,250 | 371,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 95,514 | 95,514 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 0.52 | 0.72 | +0.20 | hold |
| Walleye Capital LLC | 276,000 | 276,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Capital LLC | 265,280 | 265,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 37,244 | 37,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,600 | 6,947 | -14,653 | 0.09 | 0.03 | -0.06 | sell |
| Bulldog Investors, LLP | 74,734 | 58,225 | -16,509 | 0.27 | 0.25 | -0.03 | sell |
| Tidal Investments LLC | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,424 | 0 | -22,424 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 180,000 | 145,000 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 716,094 | 520,800 | -195,294 | 0.01 | 0.00 | -0.01 | sell |