| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,544 | 228,133 | +85,589 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,853 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 13,385 | +13,385 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 309,134 | 314,797 | +5,663 | 0.19 | 0.19 | -0.00 | buy |
| AQR Arbitrage LLC | 132,205 | 133,108 | +903 | 0.03 | 0.02 | -0.00 | buy |
| Shaolin Capital Management LLC | 52,666 | 53,041 | +375 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,572 | 4,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 86,012 | 86,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,511 | 1,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 24,591 | 24,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 39,100 | 39,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 102,000 | 102,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Westchester Capital Management, LLC | 9,923 | 9,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 88,749 | 88,749 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Yakira Capital Management, Inc. | 17,749 | 17,749 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 19,445 | 19,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,700 | 19,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 53,024 | 53,024 | 0 | 0.11 | 0.11 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 249,020 | 249,020 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Quarry LP | 10,528 | 10,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 373,800 | 373,800 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Legacy Wealth Managment, LLC/ID | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 72,323 | 71,923 | -400 | 0.25 | 0.25 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,701 | 16,004 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 340,810 | 331,222 | -9,588 | 0.06 | 0.05 | -0.01 | sell |
| METEORA CAPITAL, LLC | 89,000 | 63,988 | -25,012 | 0.08 | 0.07 | -0.01 | sell |
| TORONTO DOMINION BANK | 137,294 | 20,000 | -117,294 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 142,544 | 0 | -142,544 | 0.00 | 0.00 | -0.00 | sell |