| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 300,994 | 400,994 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.44 | +2.44 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,593 | +17,593 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 55,300 | 69,900 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 53,955 | 61,770 | +7,815 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 125,952 | 132,352 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 70,848 | 74,448 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,271 | 35,724 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 374,801 | 374,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 329,268 | 329,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| VR Advisory Services Ltd | 187,500 | 187,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Weiss Asset Management LP | 95,448 | 95,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Taconic Capital Advisors LP | 754,950 | 754,950 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 203,778 | 203,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 824,897 | 824,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 232,918 | 232,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 275,000 | 275,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 7,205 | 7,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 130,260 | 130,260 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 798,781 | 798,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 13,976 | 13,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 45,900 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 49,414 | 38,000 | -11,414 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 250,000 | 238,100 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 78,521 | 59,974 | -18,547 | 0.30 | 0.23 | -0.07 | sell |
| JPMORGAN CHASE & CO | 27,121 | 0 | -27,121 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 0 | -74,268 | 0.77 | 0.00 | -0.77 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.24 | 0.00 | -0.24 | sell |
| PERISCOPE CAPITAL INC. | 1,387,060 | 1,270,600 | -116,460 | 0.01 | 0.04 | +0.02 | sell |
| Kepos Capital LP | 650,000 | 500,000 | -150,000 | 2.23 | 1.35 | -0.87 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 162,592 | 0 | -162,592 | 0.08 | 0.00 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | 500,000 | -250,000 | 0.38 | 0.25 | -0.12 | sell |
| Verition Fund Management LLC | 270,104 | 0 | -270,104 | 0.03 | 0.00 | -0.03 | sell |
| Sculptor Capital LP | 744,400 | 470,200 | -274,200 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 643,450 | 0 | -643,450 | 0.91 | 0.00 | -0.91 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 679,974 | 3,811 | -676,163 | 0.11 | 0.00 | -0.11 | sell |
| Westchester Capital Management, LLC | 998,659 | 235,000 | -763,659 | 0.42 | 0.10 | -0.32 | sell |
| KIM, LLC | 770,104 | 0 | -770,104 | 0.83 | 0.00 | -0.83 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 994,392 | 177,970 | -816,422 | 2.31 | 0.78 | -1.53 | sell |
| PERISCOPE CAPITAL INC. | 1,257,177 | 425,000 | -832,177 | 2.25 | 1.19 | -1.06 | sell |
| Cable Car Capital, LP | 850,000 | 0 | -850,000 | 9.39 | 0.00 | -9.39 | sell |
| Atlas Merchant Capital LLC | 2,000,000 | 500,000 | -1,500,000 | 6.29 | 2.20 | -4.09 | sell |
| First Trust Capital Management L.P. | 1,900,000 | 0 | -1,900,000 | 1.54 | 0.00 | -1.54 | sell |