| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 743,475 | +743,475 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 337,500 | +337,500 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 242,174 | +242,174 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 137,037 | +137,037 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 104,543 | +104,543 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 93,287 | +93,287 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 62,238 | +62,238 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 57,175 | +57,175 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 38,150 | +38,150 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 30,496 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 11,937 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |