| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 546,776 | +546,776 | 0.00 | 1.02 | +1.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,624 | +100,624 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 138,867 | 204,139 | +65,272 | 0.49 | 0.73 | +0.24 | buy |
| Hudson Bay Capital Management LP | 142,125 | 174,125 | +32,000 | 0.01 | 0.02 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 304,008 | 329,360 | +25,352 | 0.56 | 0.94 | +0.39 | buy |
| CLEAR STREET LLC | 660 | 2,490 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 83,055 | 83,155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 359,290 | 359,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 325,025 | 325,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 82,458 | 82,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 850,000 | 850,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 81,468 | 81,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 195,984 | 195,984 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hudson Bay Capital Management LP | 178,610 | 178,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 850,749 | 850,749 | 0 | 0.62 | 0.65 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 643,125 | 643,125 | 0 | 0.24 | 0.18 | -0.05 | hold |
| Yakira Capital Management, Inc. | 306,800 | 306,800 | 0 | 1.08 | 1.16 | +0.08 | hold |
| Yakira Capital Management, Inc. | 306,800 | 306,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 20,796 | 20,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 420,931 | 420,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 417,839 | 417,839 | 0 | 0.35 | 0.38 | +0.04 | hold |
| Schonfeld Strategic Advisors LLC | 24,710 | 24,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 144,832 | 144,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 348,416 | 348,416 | 0 | 0.05 | 0.04 | -0.01 | hold |
| METEORA CAPITAL, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ADAR1 Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,036 | 0 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,247 | 10,061 | -15,186 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,901 | 0 | -15,901 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 939,312 | 917,337 | -21,975 | 0.31 | 0.29 | -0.02 | sell |
| KIM, LLC | 150,000 | 0 | -150,000 | 0.17 | 0.00 | -0.17 | sell |
| Shaolin Capital Management LLC | 174,600 | 0 | -174,600 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 405,566 | 199,950 | -205,616 | 0.07 | 0.04 | -0.03 | sell |
| BERKLEY W R CORP | 273,266 | 0 | -273,266 | 0.21 | 0.00 | -0.21 | sell |
| AQR Arbitrage LLC | 325,001 | 0 | -325,001 | 0.14 | 0.00 | -0.14 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 335,000 | 0 | -335,000 | 0.06 | 0.00 | -0.06 | sell |