| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 54,995 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,548 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,760,644 | 1,765,121 | +4,477 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 474,600 | 474,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 66,574 | 66,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 97,709 | 97,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 56,416 | 56,416 | 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 |
| Calamos Advisors LLC | 289,507 | 289,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 9,996 | 9,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,187 | 113,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 95,027 | 95,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 336,563 | 336,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 121,003 | 121,003 | 0 | 0.04 | 0.02 | -0.02 | 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 |
| GOLDMAN SACHS GROUP INC | 218,988 | 218,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,768 | 33,218 | -550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,443 | 19,057 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,912 | 490 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 749,999 | 735,480 | -14,519 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,458 | 0 | -15,458 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 40,225 | 0 | -40,225 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 144,634 | 0 | -144,634 | 1.17 | 0.00 | -1.17 | sell |
| Diametric Capital, LP | 1,484,350 | 0 | -1,484,350 | 0.93 | 0.00 | -0.93 | sell |