| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 823,332 | 1,364,262 | +540,930 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,172,102 | 1,346,001 | +173,899 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,014,885 | 1,014,885 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 714,000 | 714,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 700,754 | 700,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 456,085 | 446,085 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 384,618 | 374,299 | -10,319 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 422,574 | 372,663 | -49,911 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 358,060 | 358,060 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Parallax Volatility Advisers, L.P. | 291,152 | 291,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 266,667 | +266,667 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 266,667 | 266,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 462,000 | 226,180 | -235,820 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 225,000 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 206,700 | 206,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 96,800 | 160,000 | +63,200 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 141,065 | 141,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 65,000 | 140,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 83,480 | 83,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,332 | 33,891 | -29,441 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,246 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Promus Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 21,316 | 0 | -21,316 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 11,550 | 0 | -11,550 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 600,000 | 0 | -600,000 | 1.36 | 0.00 | -1.36 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 464,500 | 0 | -464,500 | 0.09 | 0.00 | -0.09 | sell |
| BlackRock, Inc. | 509,016 | 0 | -509,016 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 63,674 | 0 | -63,674 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |