| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 198,888 | 450,000 | +251,112 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,623 | 11,623 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 282,218 | 282,474 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 157,898 | 158,042 | +144 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 244,040 | 244,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 92,316 | 92,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 253,932 | 253,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 825,000 | 825,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 152,962 | 152,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 209,751 | 209,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 408,333 | 408,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 11,782 | 11,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Exos Asset Management LLC | 4,566 | 0 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,300 | 0 | -17,300 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 71,516 | 42,234 | -29,282 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 566,666 | 521,666 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 778,399 | 678,399 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 935,456 | 350,000 | -585,456 | 0.03 | 0.01 | -0.01 | sell |