| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 455,187 | 455,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 243,574 | 243,574 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 385,910 | 385,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 637,213 | 637,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 670,000 | 670,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 45,540 | 45,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 621,798 | 621,798 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 670,001 | 670,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 950,000 | 950,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,584 | 11,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 670,000 | 670,000 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Yakira Capital Management, Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cubist Systematic Strategies, LLC | 71,250 | 71,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 184,770 | 184,770 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Altium Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Capital LLC | 80,960 | 80,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 556,751 | 556,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 545,500 | 545,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Marex Group plc | 64,000 | 64,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 71,356 | 71,356 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 116,656 | 57,703 | -58,953 | 0.00 | 0.00 | -0.00 | sell |