| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 173,197 | 271,538 | +98,341 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,156 | +4,156 | 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 |
| 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 | 0.00 | 0.01 | +0.01 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,083 | 18,083 | 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 |
| Cubist Systematic Strategies, LLC | 140,952 | 140,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 161,500 | 161,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 56,453 | 56,453 | 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 |
| METEORA CAPITAL, LLC | 24,302 | 24,302 | 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 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,781 | 67,181 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,799 | 22,025 | -1,774 | 0.02 | 0.02 | +0.01 | sell |
| METEORA CAPITAL, LLC | 4,090,982 | 4,087,596 | -3,386 | 2.92 | 3.54 | +0.62 | sell |
| AQR Arbitrage LLC | 148,089 | 132,951 | -15,138 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 208,631 | 188,268 | -20,363 | 0.00 | 0.00 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 119,969 | 98,578 | -21,391 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 243,300 | 0 | -243,300 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 474,170 | 0 | -474,170 | 0.01 | 0.00 | -0.01 | sell |