| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,172,102 | +1,172,102 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,014,885 | +1,014,885 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 990,000 | +990,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 823,332 | +823,332 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 714,000 | +714,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 700,754 | +700,754 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 600,000 | +600,000 | 0.00 | 1.36 | +1.36 | buy |
| CLEAR STREET LLC | 0 | 527,737 | +527,737 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 509,016 | +509,016 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 464,500 | +464,500 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 462,000 | +462,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 456,085 | +456,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 422,574 | +422,574 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 384,618 | +384,618 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 358,060 | +358,060 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 291,152 | +291,152 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 266,667 | +266,667 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 206,700 | +206,700 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 141,065 | +141,065 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 98,090 | +98,090 | 0.00 | 0.15 | +0.15 | buy |
| Warberg Asset Management LLC | 0 | 96,800 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 83,480 | +83,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 63,674 | +63,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,332 | +63,332 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 21,316 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |