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