| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,212 | +71,212 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,207 | +33,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,932 | 50,352 | +30,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 233 | 426 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 234,628 | 234,728 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,069 | 33,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 221,235 | 221,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 415,000 | 415,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 93,132 | 93,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 382,000 | 382,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 208,078 | 208,078 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 51,302 | 51,302 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Walleye Capital LLC | 167,010 | 167,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 157,369 | 157,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| III Capital Management | 46,848 | 46,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 20,040 | 20,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 73,577 | 73,577 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 45,531 | 45,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,378 | 3,889 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,114 | 135,514 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 51,926 | 0 | -51,926 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 199,500 | 140,000 | -59,500 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 351,978 | 193,491 | -158,487 | 0.00 | 0.00 | -0.00 | sell |