| 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 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 90,000 | 522,073 | +432,073 | 0.03 | 0.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 263,714 | +263,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 164,800 | +164,800 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 121,981 | 285,835 | +163,854 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 679,876 | 831,458 | +151,582 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,400 | 146,100 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 3,102,051 | 3,150,401 | +48,350 | 0.04 | 0.07 | +0.03 | buy |
| CLEAR STREET LLC | 108,300 | 144,548 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,420 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,600 | 35,100 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 3,125 | 18,125 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,443 | 24,592 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,215 | 31,412 | +197 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 1,218,611 | 1,218,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 121,982 | 121,982 | 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 |
| 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 |
| 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 |
| 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 |
| 272 Capital LP | 254,041 | 254,041 | 0 | 0.09 | 0.18 | +0.09 | 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 | 0.00 | 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 |
| Saba Capital Management, L.P. | 1,863,557 | 1,863,457 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,797 | 0 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,542 | 16,456 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,486 | 0 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 225,000 | 213,750 | -11,250 | 0.00 | 0.00 | +0.00 | sell |
| III Capital Management | 26,383 | 0 | -26,383 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 63,930 | 0 | -63,930 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 699,600 | 634,600 | -65,000 | 0.05 | 0.03 | -0.02 | sell |
| Sandia Investment Management LP | 87,792 | 0 | -87,792 | 0.22 | 0.00 | -0.22 | sell |
| Shaolin Capital Management LLC | 800,000 | 700,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 106,476 | 0 | -106,476 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 540,675 | 432,053 | -108,622 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 937,002 | 817,305 | -119,697 | 0.18 | 0.16 | -0.02 | sell |
| 272 Capital LP | 136,772 | 0 | -136,772 | 0.09 | 0.00 | -0.09 | sell |
| Context Capital Management, LLC | 1,127,098 | 956,793 | -170,305 | 0.00 | 0.00 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 871,000 | 693,050 | -177,950 | 0.20 | 0.26 | +0.06 | sell |
| METEORA CAPITAL, LLC | 245,049 | 24,032 | -221,017 | 0.11 | 0.01 | -0.09 | sell |
| Diametric Capital, LP | 242,792 | 0 | -242,792 | 0.19 | 0.00 | -0.19 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 602,000 | 230,000 | -372,000 | 0.72 | 0.12 | -0.60 | sell |
| Walleye Capital LLC | 1,585,957 | 245,408 | -1,340,549 | 0.00 | 0.00 | -0.00 | sell |