| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,296 | 186,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 51,269 | 0 | -51,269 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 262,802 | 0 | -262,802 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 49,314 | 0 | -49,314 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 198,750 | 0 | -198,750 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 625,000 | 0 | -625,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 325,000 | 0 | -325,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 64,838 | 0 | -64,838 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 947,801 | 0 | -947,801 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,785 | 0 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 281,000 | 0 | -281,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 90,594 | 0 | -90,594 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 305,381 | 0 | -305,381 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 626,000 | 0 | -626,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 78,900 | 0 | -78,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 120,585 | 0 | -120,585 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 1,135,171 | 0 | -1,135,171 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 124,818 | 0 | -124,818 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 44,950 | 0 | -44,950 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,443 | 0 | -160,443 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,289 | 0 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 42,300 | 0 | -42,300 | 0.00 | 0.00 | -0.00 | sell |