| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,989,445 | 2,068,119 | +78,674 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 474,600 | 474,600 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,057 | 14,057 | 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 | 62,912 | 62,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 70,787 | 70,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 497,399 | 497,399 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 619,915 | 619,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 57,709 | 54,109 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,090 | 26,389 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,469 | 0 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,890 | 11,123 | -38,767 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 77,947 | 34,849 | -43,098 | 0.02 | 0.01 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |