| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 367,991 | 562,670 | +194,679 | 0.46 | 1.07 | +0.60 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 223,041 | 373,515 | +150,474 | 0.05 | 0.07 | +0.02 | buy |
| First Trust Capital Management L.P. | 526,328 | 614,861 | +88,533 | 0.32 | 0.53 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 390,496 | 390,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 245,000 | 245,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 242,499 | 242,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.69 | 0.75 | +0.06 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 29,102 | 29,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 159,290 | 159,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Trading LLC | 72,360 | 72,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 209,250 | 209,250 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Taconic Capital Advisors LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 263,472 | 263,472 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Saba Capital Management, L.P. | 926,848 | 926,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 23,863 | 23,863 | 0 | 1.11 | 1.16 | +0.05 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 267,110 | 267,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 409,000 | 409,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 128,640 | 128,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 372,000 | 372,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Shaolin Capital Management LLC | 253,299 | 253,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 350,000 | 350,000 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Quarry LP | 9,169 | 9,169 | 0 | 0.07 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,000 | 165,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,594 | 18,946 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,577 | 75,877 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,232 | 0 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,859 | 32,356 | -6,503 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 104,667 | 98,164 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 707,107 | 700,530 | -6,577 | 0.51 | 0.81 | +0.30 | sell |
| Karpus Management, Inc. | 31,750 | 23,750 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 16,328 | 0 | -16,328 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 500,000 | 473,750 | -26,250 | 0.05 | 0.05 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 170,000 | -80,000 | 0.10 | 0.07 | -0.03 | sell |
| Westchester Capital Management, LLC | 747,365 | 617,365 | -130,000 | 0.29 | 0.28 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 275,000 | 100,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |