| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 11,111 | +11,111 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 236,546 | 236,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,496 | 30,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 337,500 | 337,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 51,183 | 51,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 743,475 | 743,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 31,552 | 31,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 11,937 | 11,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 57,175 | 57,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,150 | 38,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16,414 | 1,060 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 182,355 | 0 | -182,355 | 0.00 | 0.00 | -0.00 | sell |