| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 686,371 | 880,219 | +193,848 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 21,445 | 21,545 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 44,318 | 44,411 | +93 | 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 |
| Sculptor Capital LP | 494,252 | 494,252 | 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 | 0.01 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 561,895 | 561,895 | 0 | 0.01 | 0.00 | -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 |
| AQR Arbitrage LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,772 | 1,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 221,383 | 221,383 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 593,750 | 593,750 | 0 | 0.02 | 0.01 | -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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,661 | 1,581,661 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.01 | 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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 10,000 | 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 |
| HARBERT FUND ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,130 | 42,130 | 0 | 0.04 | 0.02 | -0.03 | hold |
| PenderFund Capital Management Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 481,992 | 481,992 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | 1,170,817 | 0 | 0.11 | 0.05 | -0.05 | hold |
| Arena Capital Advisors, LLC- CA | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Exos Asset Management LLC | 353,410 | 353,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wolfswood Holdings, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.02 | -0.02 | hold |
| KIM, LLC | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 20,000 | 20,000 | 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 | 0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 14,124 | 13,874 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 42,648 | 40,548 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 528,096 | 524,874 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 934,565 | 928,837 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 24,121 | 0 | -24,121 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 56,531 | 27,419 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 74,221 | 41,121 | -33,100 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 46,444 | 0 | -46,444 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 590,000 | 447,738 | -142,262 | 0.02 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 154,167 | 0 | -154,167 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 187,500 | 0 | -187,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 761,100 | 445,000 | -316,100 | 0.04 | 0.02 | -0.03 | sell |