| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 700,000 | 2,023,952 | +1,323,952 | 0.01 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 73,877 | 101,491 | +27,614 | 0.10 | 0.10 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.15 | +0.15 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 4,843 | 4,843 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 22,516 | 0 | -22,516 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 39,143 | 0 | -39,143 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,650 | 0 | -81,650 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 0 | -92,230 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 103,000 | 0 | -103,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 153,300 | 0 | -153,300 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 0 | -225,000 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 275,000 | 0 | -275,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 292,971 | 0 | -292,971 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 397,864 | 0 | -397,864 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 400,000 | 0 | -400,000 | 2.24 | 0.00 | -2.24 | sell |
| Saba Capital Management, L.P. | 472,500 | 0 | -472,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 0 | -550,000 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 690,379 | 0 | -690,379 | 0.13 | 0.00 | -0.13 | sell |