| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,005,875 | 1,989,445 | -16,430 | 0.01 | 0.01 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 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 |
| TORONTO DOMINION BANK | 550,468 | 619,915 | +69,447 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 497,399 | 497,399 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 474,600 | 474,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 289,507 | 289,507 | 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 |
| Limestone Investment Advisors LP | 77,947 | 77,947 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Warberg Asset Management LLC | 95,027 | 70,787 | -24,240 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,846 | 62,912 | -48,934 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 97,709 | 57,709 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 49,890 | +49,890 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 32,861 | 32,090 | -771 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,057 | 14,057 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 9,996 | 9,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 176 | 180 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 54,995 | 0 | -54,995 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 66,574 | 0 | -66,574 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 56,416 | 0 | -56,416 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 120,902 | 0 | -120,902 | 0.03 | 0.00 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |