| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 100,000 | 171,171 | +71,171 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,000 | 11,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,113 | 21,213 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 37,219 | 37,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,274 | 202,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 2,153,811 | 2,153,811 | 0 | 0.12 | 0.13 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 404,542 | 404,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 101,139 | 101,139 | 0 | 0.01 | 0.04 | +0.04 | hold |
| Saba Capital Management, L.P. | 179,799 | 179,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 62,302 | 62,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 56,358 | 56,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 66,167 | 66,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 461,458 | 461,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 10,921 | 0 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 198,401 | 0 | -198,401 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 312,127 | 0 | -312,127 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 404,550 | 0 | -404,550 | 0.00 | 0.00 | -0.00 | sell |