| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 0 | 485,206 | +485,206 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 479,756 | +479,756 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 298,207 | +298,207 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 268,966 | +268,966 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 212,859 | +212,859 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 206,640 | +206,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 201,764 | +201,764 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 182,850 | +182,850 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 175,250 | +175,250 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 149,998 | +149,998 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 145,732 | +145,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 131,590 | +131,590 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 104,126 | +104,126 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 57,738 | +57,738 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 56,244 | +56,244 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 29,487 | +29,487 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 27,347 | +27,347 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |