| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 602,213 | 869,925 | +267,712 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 422,371 | 686,371 | +264,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 338,744 | 491,736 | +152,992 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 806,139 | 896,578 | +90,439 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 43 | 16,724 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 24,503 | 33,200 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,533 | 5,999 | +4,466 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,528 | 59,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 41,121 | 41,121 | 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 | 274,532 | 274,532 | 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 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 561,895 | 561,895 | 0 | 0.00 | 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 |
| 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 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 593,750 | 593,750 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Taconic Capital Advisors LP | 598,246 | 598,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,934 | 1,581,934 | 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 | 0.00 | +0.00 | hold |
| EMG Holdings, L.P. | 12,499 | 12,499 | 0 | 0.00 | 0.00 | +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 |
| Schonfeld Strategic Advisors LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,130 | 42,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 700,961 | 700,961 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | 1,170,817 | 0 | 0.02 | 0.02 | -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 | 0.00 | -0.00 | hold |
| Wolfswood Holdings, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.02 | +0.00 | 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 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,874 | 13,874 | 0 | 0.00 | 0.00 | -0.00 | 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 | 44,518 | 44,418 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,873 | 0 | -22,873 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 505,300 | 479,152 | -26,148 | 0.01 | 0.01 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 211,198 | 102,890 | -108,308 | 0.00 | 0.00 | +0.00 | sell |
| HGC Investment Management Inc. | 113,280 | 0 | -113,280 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 218,969 | 0 | -218,969 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 226,505 | 0 | -226,505 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 477,350 | 0 | -477,350 | 0.00 | 0.00 | -0.00 | sell |