| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 274,532 | 494,252 | +219,720 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 869,925 | 934,565 | +64,640 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 491,736 | 528,096 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 41,121 | 74,221 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 33,200 | 56,531 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 16,724 | 21,445 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,874 | 14,124 | +250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,528 | 59,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Third Point LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 43,750 | 43,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 561,895 | 561,895 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,325 | 10,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 10,034 | 10,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 172,581 | 172,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 154,167 | 154,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 46,444 | 46,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 221,383 | 221,383 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 593,750 | 593,750 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Calamos Advisors LLC | 43,750 | 43,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 42,277 | 42,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 461,700 | 461,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,680 | 40,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 93,532 | 93,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DG Capital Management, LLC | 13,189 | 13,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFG Asset Management GP Ltd | 24,121 | 24,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287,500 | 287,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 77,555 | 77,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 64,091 | 64,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 162,498 | 162,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 42,130 | 42,130 | 0 | 0.01 | 0.04 | +0.04 | hold |
| PenderFund Capital Management Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | 1,170,817 | 0 | 0.02 | 0.11 | +0.09 | hold |
| Shaolin Capital Management LLC | 686,371 | 686,371 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cinctive Capital Management LP | 42,648 | 42,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Wolfswood Holdings, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.03 | +0.02 | hold |
| KIM, LLC | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 175,000 | 175,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,567 | 12,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 44,418 | 44,318 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,934 | 1,581,661 | -273 | 0.00 | 0.02 | +0.01 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 5,999 | 0 | -5,999 | 0.00 | 0.00 | 0.00 | sell |
| Taconic Capital Advisors LP | 598,246 | 590,000 | -8,246 | 0.00 | 0.02 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 70,000 | 60,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| EMG Holdings, L.P. | 12,499 | 0 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 102,890 | 0 | -102,890 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 896,578 | 761,100 | -135,478 | 0.01 | 0.04 | +0.04 | sell |
| Diametric Capital, LP | 700,961 | 481,992 | -218,969 | 0.02 | 0.06 | +0.04 | sell |
| Ionic Capital Management LLC | 479,152 | 0 | -479,152 | 0.01 | 0.00 | -0.01 | sell |