| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 550,468 | +550,468 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,765,121 | 2,005,875 | +240,754 | 0.02 | 0.01 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 336,563 | 336,663 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 150 | 176 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 54,995 | 54,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ARISTEIA CAPITAL, L.L.C. | 735,480 | 735,480 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 19,057 | 19,057 | 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 |
| Warberg Asset Management LLC | 95,027 | 95,027 | 0 | 0.00 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,020 | 30,000 | -20 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 121,003 | 120,902 | -101 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,218 | 32,861 | -357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,187 | 111,846 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,744 | 0 | -12,744 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,657 | 0 | -16,657 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,548 | 0 | -22,548 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,988 | 0 | -218,988 | 0.00 | 0.00 | -0.00 | sell |