| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 546,776 | 4,344,601 | +3,797,825 | 1.02 | 1.33 | +0.32 | buy |
| CLEAR STREET LLC | 83,155 | 283,755 | +200,600 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 185,064 | +185,064 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,354 | +46,354 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 30,284 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 2,490 | 0 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,061 | 0 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 15,000 | 1,500 | -13,500 | 0.04 | 0.00 | -0.04 | sell |
| ADAR1 Capital Management, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 20,796 | 0 | -20,796 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,710 | 0 | -24,710 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 50,700 | 0 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 81,468 | 0 | -81,468 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 82,458 | 0 | -82,458 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,624 | 0 | -100,624 | 0.26 | 0.00 | -0.26 | sell |
| Walleye Capital LLC | 144,832 | 0 | -144,832 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 174,125 | 0 | -174,125 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 178,610 | 0 | -178,610 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 195,984 | 0 | -195,984 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 199,950 | 0 | -199,950 | 0.04 | 0.00 | -0.04 | sell |
| Bulldog Investors, LLP | 204,139 | 0 | -204,139 | 0.73 | 0.00 | -0.73 | sell |
| Yakira Capital Management, Inc. | 306,800 | 20,178 | -286,622 | 1.16 | 0.01 | -1.15 | sell |
| Yakira Capital Management, Inc. | 306,800 | 0 | -306,800 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 325,025 | 0 | -325,025 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 329,360 | 0 | -329,360 | 0.94 | 0.00 | -0.94 | sell |
| Walleye Capital LLC | 348,416 | 0 | -348,416 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 359,290 | 0 | -359,290 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 417,839 | 0 | -417,839 | 0.38 | 0.00 | -0.38 | sell |
| Cubist Systematic Strategies, LLC | 420,931 | 0 | -420,931 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 643,125 | 0 | -643,125 | 0.18 | 0.00 | -0.18 | sell |
| Polar Asset Management Partners Inc. | 850,000 | 0 | -850,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 850,749 | 0 | -850,749 | 0.65 | 0.00 | -0.65 | sell |
| Karpus Management, Inc. | 917,337 | 0 | -917,337 | 0.29 | 0.00 | -0.29 | sell |