| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 24,032 | 2,071,016 | +2,046,984 | 0.01 | 1.11 | +1.09 | buy |
| Western Standard LLC | 0 | 615,433 | +615,433 | 0.00 | 0.55 | +0.55 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 522,073 | 966,250 | +444,177 | 0.18 | 0.35 | +0.16 | buy |
| 272 Capital LP | 0 | 229,041 | +229,041 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 3,150,401 | 3,332,561 | +182,160 | 0.07 | 0.08 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,800 | 283,222 | +118,422 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 114,933 | +114,933 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,018 | +70,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,100 | 208,800 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 48,179 | +48,179 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,982 | 126,306 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 675,425 | 675,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 442,885 | 442,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P SCHOENFELD ASSET MANAGEMENT LP | 507,375 | 507,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 213,750 | 213,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 956,793 | 956,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 252,000 | 252,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 693,050 | 693,050 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,820,124 | 1,820,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 996,000 | 996,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 399,500 | 399,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,269 | 117,269 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 2,501,266 | 2,501,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 144,548 | 144,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 28,678 | 28,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 634,600 | 634,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Shaolin Capital Management LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 230,000 | 230,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,907 | 11,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| STATE STREET CORP | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,412 | 30,821 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,863,457 | 1,858,357 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 11,212 | 0 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,592 | 12,821 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 263,714 | 251,308 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,456 | 0 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 18,125 | 0 | -18,125 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 285,835 | 264,620 | -21,215 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,218,611 | 1,195,741 | -22,870 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,420 | 0 | -24,420 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 432,053 | 337,739 | -94,314 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 245,408 | 0 | -245,408 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 254,041 | 0 | -254,041 | 0.18 | 0.00 | -0.18 | sell |
| Walleye Trading LLC | 831,458 | 142,720 | -688,738 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 817,305 | 0 | -817,305 | 0.16 | 0.00 | -0.16 | sell |