| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 18,977 | +18,977 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 104,738 | 104,794 | +56 | 0.19 | 0.19 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 185,000 | 185,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 749,891 | 749,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 10,000 | 10,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| BERKLEY W R CORP | 79,544 | 79,544 | 0 | 0.06 | 0.06 | +0.01 | hold |
| AQR Arbitrage LLC | 845,264 | 845,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 99,000 | 99,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 132,985 | 132,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 775,000 | 775,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 449,999 | 449,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 109,301 | 109,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 73,170 | 73,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 148,032 | 148,032 | 0 | 0.04 | 0.02 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,353 | 75,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 190,000 | 190,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 137,993 | 137,993 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Saba Capital Management, L.P. | 115,004 | 115,004 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Saba Capital Management, L.P. | 1,023,684 | 1,023,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 254,000 | 254,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 34,249 | 34,249 | 0 | 1.40 | 1.46 | +0.06 | hold |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 1,468,561 | 1,468,561 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Walleye Capital LLC | 130,079 | 130,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 263,168 | 263,168 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 63,580 | 63,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 12,626 | 12,526 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 500,000 | 489,800 | -10,200 | 0.41 | 0.36 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 83,187 | -16,813 | 0.12 | 0.15 | +0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 133,556 | 108,055 | -25,501 | 0.03 | 0.02 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 498,960 | 410,957 | -88,003 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |