| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 530,990 | +530,990 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 530,990 | +530,990 | 0.00 | 0.33 | +0.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| Decagon Asset Management LLP | 0 | 350,000 | +350,000 | 0.00 | 0.90 | +0.90 | buy |
| Decagon Asset Management LLP | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 349,019 | +349,019 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.16 | +0.16 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 300,000 | +300,000 | 0.00 | 0.84 | +0.84 | buy |
| WHITEBOX ADVISORS LLC | 0 | 280,000 | +280,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 0.12 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 266,848 | +266,848 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 237,020 | +237,020 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.61 | +0.61 | buy |
| Crossingbridge Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.32 | +0.32 | buy |
| Harraden Circle Investments, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 99,480 | +99,480 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 99,480 | +99,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,625 | +90,625 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 85,004 | +85,004 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 17,510 | +17,510 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,810 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.07 | +0.07 | buy |