| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 33,805 | 101,865 | +68,060 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 9,413 | +9,413 | 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 |
| Tuttle Capital Management, LLC | 14,369 | 14,369 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +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 | 0.01 | +0.01 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 89,676 | 89,316 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 159,424 | 158,784 | -640 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 22,211 | 17,439 | -4,772 | 0.00 | 0.00 | +0.00 | sell |
| III Capital Management | 55,787 | 49,982 | -5,805 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 465,713 | 459,746 | -5,967 | 0.13 | 0.18 | +0.05 | sell |
| METEORA CAPITAL, LLC | 14,425 | 0 | -14,425 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 70,488 | 48,407 | -22,081 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 125,312 | 86,054 | -39,258 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 632,000 | 410,755 | -221,245 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 930,091 | 0 | -930,091 | 0.82 | 0.00 | -0.82 | sell |