| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 177,250 | +177,250 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 250,000 | 347,500 | +97,500 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,069 | +36,069 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,556 | 20,566 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 106,697 | 106,865 | +168 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 749,999 | 749,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 60,662 | 60,662 | 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 |
| Polar Asset Management Partners Inc. | 208,500 | 208,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 125,000 | 125,000 | 0 | 0.01 | 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 |
| Diametric Capital, LP | 283,268 | 283,268 | 0 | 0.40 | 0.29 | -0.11 | hold |
| Shaolin Capital Management LLC | 293,602 | 293,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 144,634 | 144,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| METEORA CAPITAL, LLC | 1,689,175 | 1,689,034 | -141 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 20,704 | 0 | -20,704 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 283,268 | 262,268 | -21,000 | 0.72 | 0.62 | -0.09 | sell |
| Tuttle Capital Management, LLC | 29,698 | 0 | -29,698 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 140,400 | -84,600 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 474,600 | 0 | -474,600 | 0.00 | 0.00 | -0.00 | sell |