| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,218,611 | +1,218,611 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,597 | 540,675 | +519,078 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 254,041 | +254,041 | 0.00 | 0.09 | +0.09 | buy |
| Owl Creek Asset Management, L.P. | 671,000 | 871,000 | +200,000 | 0.22 | 0.20 | -0.02 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 378,639 | 442,885 | +64,246 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 74,400 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,205 | 23,542 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,833 | 121,982 | +9,149 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 675,425 | 675,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 121,981 | 121,981 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,443 | 19,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 1,127,098 | 1,127,098 | 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 |
| 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 | 0.00 | 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 |
| 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 |
| 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 | 0.18 | -0.05 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,269 | 117,269 | 0 | 0.01 | 0.01 | -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. | 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 | 0.24 | 0.19 | -0.05 | hold |
| Altium Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,585,957 | 1,585,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 699,600 | 699,600 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Crossingbridge Advisors, LLC | 602,000 | 602,000 | 0 | 0.64 | 0.72 | +0.08 | hold |
| Sandia Investment Management LP | 87,792 | 87,792 | 0 | 0.20 | 0.22 | +0.03 | hold |
| Greenland Capital Management LP | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 245,049 | 245,049 | 0 | 0.08 | 0.11 | +0.03 | 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 | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 3,103,577 | 3,102,051 | -1,526 | 0.03 | 0.04 | +0.02 | sell |
| Saba Capital Management, L.P. | 68,630 | 63,930 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 5,812 | 0 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,871 | 2,797 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,674 | 0 | -27,674 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 31,683 | 0 | -31,683 | 0.02 | 0.00 | -0.02 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 540,772 | 507,375 | -33,397 | 0.01 | 0.01 | -0.00 | sell |
| III Capital Management | 74,868 | 26,383 | -48,485 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 254,041 | 136,772 | -117,269 | 0.10 | 0.09 | -0.01 | sell |
| KIM, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 1,435,059 | 800,000 | -635,059 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 741,437 | 0 | -741,437 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 2,501,266 | 0 | -2,501,266 | 0.00 | 0.00 | -0.00 | sell |