| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 726,030 | +726,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 256,875 | +256,875 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 395,293 | 481,448 | +86,155 | 0.54 | 0.23 | -0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 292,847 | 315,069 | +22,222 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 20,820 | 40,820 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,269 | 25,238 | +6,969 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 385,800 | 385,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 195,575 | 195,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 915,973 | 915,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 22,176 | 22,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 213,024 | 213,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 667,985 | 667,985 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Westchester Capital Management, LLC | 87,498 | 87,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 48,872 | 48,872 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CLEAR STREET LLC | 237,082 | 237,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 39,524 | 39,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 737,768 | 737,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 83,900 | 58,418 | -25,482 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 810,000 | 760,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 50,000 | 0 | -50,000 | 0.20 | 0.00 | -0.20 | sell |
| PERISCOPE CAPITAL INC. | 481,200 | 100,000 | -381,200 | 0.02 | 0.00 | -0.01 | sell |