| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 415,000 | +415,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 382,000 | +382,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 351,978 | +351,978 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 234,628 | +234,628 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 221,235 | +221,235 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 208,078 | +208,078 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 199,500 | +199,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 167,010 | +167,010 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 157,369 | +157,369 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 146,114 | +146,114 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 93,132 | +93,132 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 73,577 | +73,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 51,926 | +51,926 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 51,302 | +51,302 | 0.00 | 0.04 | +0.04 | buy |
| III Capital Management | 0 | 46,848 | +46,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,531 | +45,531 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 33,069 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 22,644 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |