| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 698,640 | +698,640 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 560,208 | +560,208 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 549,999 | +549,999 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 538,762 | +538,762 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 399,498 | +399,498 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 299,492 | +299,492 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 203,332 | +203,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 143,115 | +143,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 124,999 | +124,999 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 109,262 | +109,262 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 103,241 | +103,241 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 102,285 | +102,285 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 90,897 | +90,897 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,632 | +65,632 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 44,499 | +44,499 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 41,115 | +41,115 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,831 | +10,831 | 0.00 | 0.00 | 0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |