| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 325,564 | +325,564 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,242 | +75,242 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,250,477 | 1,250,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 11,508 | 11,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 852,580 | 852,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,560 | 269,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 174,967 | 174,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 278,211 | 278,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 948,347 | 948,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 655,924 | 655,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,464 | 0 | -13,464 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,069 | 56,742 | -20,327 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 325,564 | 0 | -325,564 | 0.00 | 0.00 | 0.00 | sell |