| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 49,761 | 355,618 | +305,857 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,931 | 297,824 | +202,893 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 143,659 | 208,107 | +64,448 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 79,560 | 115,812 | +36,252 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 30,364 | +30,364 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,722 | 10,978 | +256 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 706,050 | 706,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,293 | 72,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 26,440 | 26,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,236 | 53,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 224,685 | 224,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 166,894 | 166,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 241,490 | 241,490 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 367,369 | 343,369 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 107,878 | 75,340 | -32,538 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 135,088 | 0 | -135,088 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 561,221 | 0 | -561,221 | 0.05 | 0.00 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 966,667 | 235,753 | -730,914 | 0.00 | 0.00 | -0.00 | sell |