| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 793,299 | +793,299 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 436,160 | +436,160 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 435,000 | +435,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 358,560 | +358,560 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 357,290 | +357,290 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 293,332 | +293,332 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 245,340 | +245,340 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 212,320 | +212,320 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 199,659 | +199,659 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 199,144 | +199,144 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 158,025 | +158,025 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 133,721 | +133,721 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 51,832 | +51,832 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 39,291 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,826 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |