| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 272,853 | 282,218 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 153,216 | 157,898 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 778 | +778 | 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 |
| 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 | 0.02 | 0.02 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 935,456 | 935,456 | 0 | 0.01 | 0.02 | +0.01 | hold |
| KIM, LLC | 566,666 | 566,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 466 | 146 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,143 | 17,300 | -843 | 0.01 | 0.01 | +0.00 | sell |
| Sculptor Capital LP | 779,437 | 778,399 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 75,000 | 71,516 | -3,484 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 11,723 | 6,723 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 262,885 | 200,000 | -62,885 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,966 | 0 | -74,966 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 120,661 | 0 | -120,661 | 0.00 | 0.00 | -0.00 | sell |