| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 35,470 | 37,270 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 338,698 | 338,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 213,756 | 213,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,349 | 98,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,626 | 74,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 139,774 | 139,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 247,945 | 247,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 380,012 | 380,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 38,372 | 38,147 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 363,699 | 360,380 | -3,319 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 81,235 | 19,920 | -61,315 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 118,235 | 25,400 | -92,835 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |