| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 247,006 | +247,006 | 0.00 | 1.42 | +1.42 | buy |
| BERKLEY W R CORP | 73,963 | 73,963 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,244 | 0 | -28,244 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 30,000 | 0 | -30,000 | 1.77 | 0.00 | -1.77 | sell |
| CLEAR STREET LLC | 34,143 | 0 | -34,143 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,527 | 0 | -35,527 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 50,151 | 0 | -50,151 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,494 | 0 | -52,494 | 0.20 | 0.00 | -0.20 | sell |
| CLEAR STREET LLC | 63,434 | 0 | -63,434 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 72,000 | 0 | -72,000 | 0.02 | 0.00 | -0.02 | sell |
| Context Capital Management, LLC | 163,100 | 73,100 | -90,000 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 95,448 | 0 | -95,448 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 100,000 | 0 | -100,000 | 0.33 | 0.00 | -0.33 | sell |
| Virtu Financial LLC | 101,998 | 0 | -101,998 | 0.06 | 0.00 | -0.06 | sell |
| Exos Asset Management LLC | 128,499 | 0 | -128,499 | 2.49 | 0.00 | -2.49 | sell |
| Walleye Capital LLC | 130,260 | 0 | -130,260 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 184,788 | 0 | -184,788 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 187,500 | 0 | -187,500 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 203,778 | 0 | -203,778 | 0.04 | 0.00 | -0.04 | sell |
| Clear Street Derivatives LLC | 211,296 | 0 | -211,296 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 232,918 | 0 | -232,918 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 235,000 | 0 | -235,000 | 0.12 | 0.00 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 296,737 | 0 | -296,737 | 0.08 | 0.00 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 319,140 | 0 | -319,140 | 2.19 | 0.00 | -2.19 | sell |
| Walleye Capital LLC | 328,512 | 0 | -328,512 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 329,268 | 0 | -329,268 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 345,200 | 0 | -345,200 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 0 | -350,000 | 0.04 | 0.00 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 374,801 | 0 | -374,801 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| Baird Financial Group, Inc. | 400,994 | 0 | -400,994 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 0 | -425,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 479,100 | 0 | -479,100 | 2.28 | 0.00 | -2.28 | sell |
| Atlas Merchant Capital LLC | 500,000 | 0 | -500,000 | 7.30 | 0.00 | -7.30 | sell |
| Saba Capital Management, L.P. | 724,897 | 0 | -724,897 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 752,750 | 0 | -752,750 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 800,000 | 0 | -800,000 | 0.01 | 0.00 | -0.01 | sell |