| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 4,087,596 | 4,625,311 | +537,715 | 3.54 | 5.13 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,286 | +110,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,435 | +39,435 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,798 | 29,623 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 271,538 | 273,936 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 56,453 | 56,553 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,181 | 67,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 17,982 | 17,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 351,950 | 351,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 161,500 | 161,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 188,268 | 188,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 367,399 | 367,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 239,874 | 239,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4,156 | 3,920 | -236 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 22,025 | 20,576 | -1,449 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,083 | 0 | -18,083 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 24,302 | 0 | -24,302 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 132,951 | 104,565 | -28,386 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 98,578 | 0 | -98,578 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 140,952 | 0 | -140,952 | 0.00 | 0.00 | -0.00 | sell |