| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 481,988 | +481,988 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 466,193 | +466,193 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 457,894 | +457,894 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 231,610 | +231,610 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 168,646 | +168,646 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 158,671 | +158,671 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 107,789 | +107,789 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 87,108 | +87,108 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 74,973 | +74,973 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,219 | +72,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 49,378 | +49,378 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 40,622 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 24,999 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,475 | +21,475 | 0.00 | 0.00 | 0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,264 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,892 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |