| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 144,064 | 159,424 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 81,036 | 89,676 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 365,274 | 365,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 258,759 | 258,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,035,700 | 1,035,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 363,000 | 363,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 221,038 | 221,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 930,091 | 930,091 | 0 | 0.68 | 0.82 | +0.15 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 465,713 | 465,713 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 234,980 | 234,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 299,800 | 299,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaolin Capital Management LLC | 632,000 | 632,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| III Capital Management | 55,787 | 55,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 33,805 | 33,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 3,983 | 0 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 81,036 | 70,488 | -10,548 | 0.01 | 0.01 | +0.00 | sell |
| CLEAR STREET LLC | 33,187 | 22,211 | -10,976 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,533 | 0 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 28,738 | 14,369 | -14,369 | 1.08 | 0.00 | -1.08 | sell |
| Walleye Capital LLC | 144,064 | 125,312 | -18,752 | 0.02 | 0.02 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 21,089 | 0 | -21,089 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 27,062 | 0 | -27,062 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 97,000 | 0 | -97,000 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 182,682 | 0 | -182,682 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 216,642 | 0 | -216,642 | 0.04 | 0.00 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 250,000 | 0 | -250,000 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 299,896 | 0 | -299,896 | 0.43 | 0.00 | -0.43 | sell |