| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 243,574 | 243,574 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 184,770 | 184,770 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Exos Asset Management LLC | 46,802 | 46,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 71,356 | 71,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,584 | 0 | -11,584 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 19,008 | 0 | -19,008 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 45,540 | 0 | -45,540 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 57,703 | 0 | -57,703 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 64,000 | 0 | -64,000 | 0.00 | 0.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 71,250 | 0 | -71,250 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,960 | 0 | -80,960 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | 0.00 | sell |
| Yakira Capital Management, Inc. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | 0.00 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 385,910 | 0 | -385,910 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 455,187 | 0 | -455,187 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 545,500 | 0 | -545,500 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 556,751 | 0 | -556,751 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 621,798 | 0 | -621,798 | 0.00 | 0.00 | 0.00 | sell |
| Context Capital Management, LLC | 637,213 | 0 | -637,213 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 670,000 | 0 | -670,000 | 0.00 | 0.00 | 0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 670,000 | 0 | -670,000 | 0.23 | 0.00 | -0.23 | sell |
| Saba Capital Management, L.P. | 670,001 | 0 | -670,001 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 950,000 | 0 | -950,000 | 0.00 | 0.00 | 0.00 | sell |