| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 21,000 | 671,000 | +650,000 | 0.01 | 0.22 | +0.21 | buy |
| Greenland Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,260,885 | 1,585,957 | +325,072 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 179,049 | 245,049 | +66,000 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 337,472 | 378,639 | +41,167 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 3,070,420 | 3,103,577 | +33,157 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,238 | 112,833 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,674 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 47,300 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,871 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,171 | 11,205 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,223 | 11,907 | +684 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 540,772 | 540,772 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CSS LLC/IL | 21,597 | 21,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 1,127,098 | 1,127,098 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 252,000 | 252,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Polar Asset Management Partners Inc. | 106,476 | 106,476 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 996,000 | 996,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 679,876 | 679,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 68,630 | 68,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,863,557 | 1,863,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 937,002 | 937,002 | 0 | 0.23 | 0.23 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 5,812 | 5,812 | 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 | 108,300 | 108,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 28,678 | 28,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 242,792 | 242,792 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Altium Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 1,435,059 | 1,435,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 699,600 | 699,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 602,000 | 602,000 | 0 | 0.46 | 0.64 | +0.19 | hold |
| 272 Capital LP | 254,041 | 254,041 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Privium Fund Management (UK) Ltd | 31,683 | 31,683 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sandia Investment Management LP | 87,792 | 87,792 | 0 | 0.16 | 0.20 | +0.04 | hold |
| KIM, LLC | 150,000 | 150,000 | 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 | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 122,081 | 121,981 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Taconic Capital Advisors LP | 400,000 | 399,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,179 | 19,443 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 15,887 | 10,000 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 81,799 | 74,868 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,010 | 0 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,270 | 0 | -26,270 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,690 | 0 | -26,690 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 374,488 | 250,000 | -124,488 | 0.02 | 0.01 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 1,000,000 | 741,437 | -258,563 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,264,445 | 675,425 | -589,020 | 0.00 | 0.00 | -0.00 | sell |