| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 847,739 | +847,739 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 634,361 | +634,361 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 506,384 | +506,384 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 352,409 | +352,409 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 335,465 | +335,465 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 296,500 | +296,500 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 225,278 | +225,278 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 128,720 | +128,720 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 127,903 | +127,903 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 124,100 | +124,100 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 97,479 | +97,479 | 0.00 | 0.00 | +0.00 | buy |
| Centerbridge Partners, L.P. | 0 | 92,499 | +92,499 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 80,979 | +80,979 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 79,920 | +79,920 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,310 | +39,310 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 39,028 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,758 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,319 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,289 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 9,570 | +9,570 | 0.00 | 0.00 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |