| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,689,175 | 1,689,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 749,999 | 749,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 474,700 | 474,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 293,602 | 293,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 289,507 | 289,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 360,546 | 283,268 | -77,278 | 0.55 | 0.40 | -0.14 | sell |
| Sandia Investment Management LP | 360,546 | 283,268 | -77,278 | 0.63 | 0.72 | +0.08 | sell |
| METEORA CAPITAL, LLC | 250,000 | 250,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 218,988 | 218,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 208,500 | 208,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,187 | 113,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 106,697 | 106,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 95,027 | 95,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 60,662 | 60,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 29,698 | 29,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 19,407 | 20,704 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,354 | 17,556 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 9,996 | 9,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 193,005 | 0 | -193,005 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 43,993 | 0 | -43,993 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |