| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,501,266 | +2,501,266 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 1,101,497 | 3,007,500 | +1,906,003 | 0.04 | 0.07 | +0.04 | buy |
| 272 Capital LP | 0 | 254,041 | +254,041 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 252,000 | +252,000 | 0.00 | 0.01 | +0.01 | buy |
| Cohanzick Management, LLC | 390,000 | 602,000 | +212,000 | 0.89 | 0.37 | -0.52 | buy |
| Walleye Capital LLC | 1,085,429 | 1,260,885 | +175,456 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,269 | +117,269 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 16,962 | 121,376 | +104,414 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 581,748 | 679,876 | +98,128 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 80,261 | +80,261 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,152 | 31,223 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 21,597 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 18,963 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,121 | 69,275 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 275,753 | 282,669 | +6,916 | 0.30 | 0.56 | +0.26 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,270 | 26,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,350,000 | 1,350,000 | 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 | 1,145,734 | 1,145,734 | 0 | 0.01 | 0.01 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 996,000 | 996,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Taconic Capital Advisors LP | 400,000 | 400,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,884,698 | 1,884,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AWM Investment Company, Inc. | 937,002 | 937,002 | 0 | 0.36 | 0.40 | +0.03 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 5,812 | 5,812 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| III Capital Management | 81,799 | 81,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 25,275 | 25,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 108,400 | 108,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 115,915 | 110,299 | -5,616 | 0.01 | 0.01 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 700,000 | 687,419 | -12,581 | 0.02 | 0.03 | +0.01 | sell |
| StoneX Group Inc. | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,447 | 0 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,524 | 0 | -16,524 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,141 | 0 | -20,141 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 1,042,253 | 1,000,000 | -42,253 | 0.02 | 0.02 | -0.01 | sell |
| Bulldog Investors, LLP | 50,992 | 0 | -50,992 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,976 | 49,976 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 86,142 | 0 | -86,142 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 139,835 | 0 | -139,835 | 0.07 | 0.00 | -0.07 | sell |
| Shaolin Capital Management LLC | 800,166 | 650,000 | -150,166 | 0.08 | 0.07 | -0.00 | sell |
| Sandia Investment Management LP | 296,206 | 140,673 | -155,533 | 0.21 | 0.32 | +0.10 | sell |
| Polar Asset Management Partners Inc. | 354,350 | 144,884 | -209,466 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 593,500 | 380,761 | -212,739 | 0.04 | 0.03 | -0.02 | sell |
| Quarry LP | 241,000 | 0 | -241,000 | 0.41 | 0.00 | -0.41 | sell |
| Radcliffe Capital Management, L.P. | 408,901 | 147,404 | -261,497 | 0.13 | 0.06 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 267,329 | 0 | -267,329 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 342,986 | 16,137 | -326,849 | 0.15 | 0.01 | -0.15 | sell |
| Shaolin Capital Management LLC | 1,874,274 | 1,435,059 | -439,215 | 0.01 | 0.01 | -0.01 | sell |
| HGC Investment Management Inc. | 658,678 | 28,678 | -630,000 | 0.04 | 0.00 | -0.04 | sell |