| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,772 | 1,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 46,444 | 46,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 42,277 | 42,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,661 | 1,581,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 481,992 | 481,992 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 321,530 | 321,530 | 0 | 0.72 | 1.85 | +1.13 | 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 |
| PenderFund Capital Management Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,034 | 0 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| Wolfswood Holdings, LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,567 | 0 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 13,189 | 0 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,874 | 0 | -13,874 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 16,781 | 0 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 17,307 | 0 | -17,307 | 0.07 | 0.00 | -0.07 | sell |
| AQR Arbitrage LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 18,750 | 0 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 22,895 | 0 | -22,895 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 26,580 | 0 | -26,580 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,680 | 0 | -40,680 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 41,121 | 0 | -41,121 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 42,130 | 0 | -42,130 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,750 | 0 | -43,750 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 43,750 | 0 | -43,750 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,528 | 0 | -59,528 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 77,555 | 0 | -77,555 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 93,532 | 0 | -93,532 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 162,498 | 0 | -162,498 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 168,845 | 0 | -168,845 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 187,500 | 0 | -187,500 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 209,900 | 0 | -209,900 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 221,383 | 0 | -221,383 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 249,999 | 0 | -249,999 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287,500 | 0 | -287,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 444,851 | 0 | -444,851 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 447,738 | 0 | -447,738 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 461,700 | 0 | -461,700 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 494,252 | 0 | -494,252 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 524,874 | 0 | -524,874 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 561,895 | 0 | -561,895 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 593,750 | 0 | -593,750 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 881,224 | 0 | -881,224 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 928,837 | 0 | -928,837 | 0.00 | 0.00 | -0.00 | sell |
| Third Point LLC | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | 0 | -1,170,817 | 0.01 | 0.00 | -0.01 | sell |