| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 732,750 | +732,750 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 680,000 | +680,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 574,398 | +574,398 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 538,182 | +538,182 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 400,994 | +400,994 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 398,100 | +398,100 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 390,183 | +390,183 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 345,200 | +345,200 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Merchant Capital LLC | 0 | 325,000 | +325,000 | 0.00 | 5.06 | +5.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 265,897 | +265,897 | 0.00 | 0.01 | +0.01 | buy |
| Tiptree Advisors, LLC | 0 | 225,000 | +225,000 | 0.00 | 1.15 | +1.15 | buy |
| Q Global Advisors, LLC | 0 | 203,778 | +203,778 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 187,500 | +187,500 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 187,500 | +187,500 | 0.00 | 0.55 | +0.55 | buy |
| CSS LLC/IL | 0 | 183,100 | +183,100 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Harraden Circle Investments, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 115,829 | +115,829 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 98,000 | +98,000 | 0.00 | 0.32 | +0.32 | buy |
| Weiss Asset Management LP | 0 | 95,448 | +95,448 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 78,883 | +78,883 | 0.00 | 0.19 | +0.19 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 72,260 | +72,260 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 63,955 | +63,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,561 | +48,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,949 | +47,949 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 47,905 | +47,905 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,051 | +42,051 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,893 | +31,893 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Context Capital Management, LLC | 73,100 | 56,950 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 73,963 | 0 | -73,963 | 0.05 | 0.00 | -0.05 | sell |
| FNY Investment Advisers, LLC | 247,006 | 0 | -247,006 | 1.42 | 0.00 | -1.42 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.27 | 0.00 | -0.27 | sell |