| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,089,889 | 1,086,311 | -3,578 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 633,332 | 633,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 900,000 | 599,419 | -300,581 | 0.50 | 0.98 | +0.49 | sell |
| Walleye Capital LLC | 352,988 | 581,510 | +228,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 462,813 | 387,813 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 155,936 | 327,098 | +171,162 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 58,767 | 301,567 | +242,800 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 297,100 | 297,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 283,333 | +283,333 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 262,156 | 262,156 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Diametric Capital, LP | 534,120 | 258,328 | -275,792 | 0.01 | 0.02 | +0.01 | sell |
| Antara Capital LP | 200,000 | 200,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| WHITEBOX ADVISORS LLC | 184,000 | 184,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 182,142 | 182,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 164,322 | +164,322 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 129,120 | 129,120 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,039 | 125,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 113,431 | 113,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 312,589 | 110,000 | -202,589 | 0.00 | 0.00 | +0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 0 | 98,390 | +98,390 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 93,480 | 93,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,329 | 89,976 | +32,647 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 81,975 | 81,975 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 130,000 | 80,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| Empyrean Capital Partners, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,425 | 73,113 | +64,688 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 32,888 | 32,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 28,588 | 28,588 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Ancora Advisors LLC | 24,522 | 24,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 23,333 | 23,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 18,395 | 18,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 24,725 | 11,045 | -13,680 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 43,850 | 0 | -43,850 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 37,044 | 0 | -37,044 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,800 | 0 | -120,800 | 0.03 | 0.00 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,081 | 0 | -13,081 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 159,979 | 0 | -159,979 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 133,769 | 0 | -133,769 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 425,606 | 0 | -425,606 | 0.13 | 0.00 | -0.13 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 109,100 | 0 | -109,100 | 0.00 | 0.00 | -0.00 | sell |