| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 364,482 | 411,087 | +46,605 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 671,719 | 671,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 146,851 | 146,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 174,999 | 174,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,133 | 14,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 490,000 | 490,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 742,597 | 742,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 175,000 | 175,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 151,906 | 151,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 165,680 | 165,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 187,635 | 187,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 35,290 | 35,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 146,100 | 146,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 55,337 | 40,860 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 250,000 | 225,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 815,034 | 115,034 | -700,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 990,000 | 0 | -990,000 | 0.00 | 0.00 | -0.00 | sell |