| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 544,374 | +544,374 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 502,354 | +502,354 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 496,935 | +496,935 | 0.00 | 0.34 | +0.34 | buy |
| AQR Arbitrage LLC | 0 | 485,000 | +485,000 | 0.00 | 0.12 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.15 | +0.15 | buy |
| GLAZER CAPITAL, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 399,790 | +399,790 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 392,302 | +392,302 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 354,416 | +354,416 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 346,070 | +346,070 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 289,416 | +289,416 | 0.00 | 0.22 | +0.22 | buy |
| CSS LLC/IL | 0 | 273,138 | +273,138 | 0.00 | 0.18 | +0.18 | buy |
| Shaolin Capital Management LLC | 0 | 260,003 | +260,003 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,624 | +235,624 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 212,182 | +212,182 | 0.00 | 0.68 | +0.68 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 210,624 | +210,624 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 209,151 | +209,151 | 0.00 | 0.13 | +0.13 | buy |
| BERKLEY W R CORP | 0 | 209,151 | +209,151 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 159,259 | +159,259 | 0.00 | 1.24 | +1.24 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 136,057 | +136,057 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,007 | +122,007 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,893 | +100,893 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,893 | +100,893 | 0.00 | 0.11 | +0.11 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| Verition Fund Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 73,866 | +73,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,659 | +69,659 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 62,780 | +62,780 | 0.00 | 0.12 | +0.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 62,780 | +62,780 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 39,122 | +39,122 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 34,742 | +34,742 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |