| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 0 | 540,930 | +540,930 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 82,023 | +82,023 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 225,000 | 300,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,014,885 | 1,014,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,891 | 33,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,346,001 | 1,346,001 | 0 | 0.05 | 0.02 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 700,754 | 700,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 266,667 | 266,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 446,085 | 446,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,364,262 | 1,364,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 141,065 | 141,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 358,060 | 358,060 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Saba Capital Management, L.P. | 83,480 | 83,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 206,700 | 206,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 714,000 | 714,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Warberg Asset Management LLC | 160,000 | 155,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 226,180 | 210,000 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,246 | 0 | -19,246 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 374,299 | 344,207 | -30,092 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 372,663 | 321,741 | -50,922 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 266,667 | 0 | -266,667 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 291,152 | 0 | -291,152 | 0.00 | 0.00 | -0.00 | sell |