| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 50,070 | 554,495 | +504,425 | 0.02 | 0.25 | +0.24 | buy |
| Warberg Asset Management LLC | 0 | 201,105 | +201,105 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 20,242 | 76,142 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 349,249 | 349,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 70,400 | 70,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.01 | +0.01 | hold |
| III Capital Management | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Management, Inc. /CA/ | 170,500 | 170,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 148,700 | 148,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 72,000 | 70,200 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 128,000 | 124,800 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 160,034 | 149,576 | -10,458 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 15,100 | 0 | -15,100 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 16,687 | 0 | -16,687 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 99,002 | 42,630 | -56,372 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 63,000 | 0 | -63,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 575,800 | 450,000 | -125,800 | 0.01 | 0.02 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 425,000 | 220,080 | -204,920 | 0.07 | 0.01 | -0.06 | sell |
| Shaolin Capital Management LLC | 676,356 | 418,569 | -257,787 | 0.00 | 0.00 | +0.00 | sell |