| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 847,739 | 847,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 352,409 | 352,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 335,465 | 335,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 296,500 | 296,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 225,579 | 225,579 | 0 | 0.18 | 0.58 | +0.40 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,720 | 128,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 127,243 | 127,743 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 124,100 | 124,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 92,499 | 92,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 80,979 | 80,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 39,028 | 39,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 13,500 | 33,832 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,319 | 22,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 72,049 | 18,353 | -53,696 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,458 | 16,058 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | 12,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 18,247 | 12,580 | -5,667 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 11,072 | 11,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 9,570 | 9,570 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,341 | 1,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 36,209 | 0 | -36,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,511 | 0 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 225,278 | 0 | -225,278 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,876 | 0 | -20,876 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |