| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 371,420 | 405,920 | +34,500 | 0.10 | 0.09 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 121,637 | 122,090 | +453 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 99,997 | 100,177 | +180 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 99,900 | 99,900 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 146,030 | 146,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 87,085 | 87,085 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | 11,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 71,496 | 71,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 3,092 | 3,092 | 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 | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 163,959 | 163,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 204,578 | 204,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 606,555 | 606,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 119,000 | 119,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 662,700 | 662,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 94,328 | 94,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 44,828 | 0 | -44,828 | 0.00 | 0.00 | -0.00 | sell |