| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 301,844 | 2,949,729 | +2,647,885 | 0.33 | 2.57 | +2.24 | buy |
| Anson Funds Management LP | 0 | 2,039,750 | +2,039,750 | 0.00 | 2.84 | +2.84 | buy |
| Pantera Capital Partners LP | 1,500,000 | 1,500,000 | 0 | 2.00 | 6.81 | +4.81 | hold |
| D. E. Shaw & Co., Inc. | 980,930 | 980,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 170,994 | 970,527 | +799,533 | 0.12 | 0.57 | +0.45 | buy |
| Crossingbridge Advisors, LLC | 0 | 913,747 | +913,747 | 0.00 | 2.68 | +2.68 | buy |
| Alberta Investment Management Corp | 600,000 | 600,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TORONTO DOMINION BANK | 378,232 | 512,500 | +134,268 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 486,507 | +486,507 | 0.00 | 1.46 | +1.46 | buy |
| LINDEN ADVISORS LP | 434,241 | 434,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Trust Capital Management L.P. | 0 | 409,698 | +409,698 | 0.00 | 0.26 | +0.26 | buy |
| BCK CAPITAL MANAGEMENT LP | 120,532 | 388,000 | +267,468 | 1.34 | 22.49 | +21.14 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | 367,176 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 316,966 | 316,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 266,056 | 266,056 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quarry LP | 0 | 251,046 | +251,046 | 0.00 | 0.43 | +0.43 | buy |
| TORONTO DOMINION BANK | 378,232 | 247,451 | -130,781 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 163,599 | +163,599 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 162,781 | +162,781 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,465 | 161,781 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 153,351 | +153,351 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | 139,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westchester Capital Management, LLC | 126,829 | 126,829 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Context Capital Management, LLC | 115,123 | 115,123 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 101,970 | 110,600 | +8,630 | 0.34 | 0.33 | -0.02 | buy |
| HBK INVESTMENTS L P | 110,000 | 110,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 108,446 | 108,246 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 89,800 | 102,500 | +12,700 | 2.37 | 2.83 | +0.46 | buy |
| Polar Asset Management Partners Inc. | 250,000 | 100,000 | -150,000 | 0.05 | 0.02 | -0.03 | sell |
| Yakira Capital Management, Inc. | 95,254 | 95,254 | 0 | 0.37 | 0.33 | -0.04 | hold |
| SIH Partners, LLLP | 58,947 | 81,848 | +22,901 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 81,825 | +81,825 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Massar Capital Management, LP | 71,250 | 71,250 | 0 | 0.27 | 0.15 | -0.12 | hold |
| READYSTATE ASSET MANAGEMENT LP | 30,370 | 65,532 | +35,162 | 0.02 | 0.03 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 65,376 | 65,376 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Magnetar Financial LLC | 60,000 | 60,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alpine Global Management, LLC | 86,849 | 57,438 | -29,411 | 0.16 | 0.13 | -0.03 | sell |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 | 0.19 | 0.15 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,921 | 52,449 | -63,472 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 180,604 | 42,385 | -138,219 | 0.34 | 0.07 | -0.27 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 33,533 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PEAK6 LLC | 30,003 | 30,000 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 27,849 | 26,243 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,888 | 21,224 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Tuttle Capital Management, LLC | 40,065 | 20,065 | -20,000 | 1.59 | 0.46 | -1.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,947 | 13,500 | -11,447 | 0.02 | 0.01 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 12,976 | 12,976 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,995 | 11,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 637 | +635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,125 | 0 | -668,125 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 155,000 | 0 | -155,000 | 0.03 | 0.00 | -0.03 | sell |
| MMCAP International Inc. SPC | 638,027 | 0 | -638,027 | 0.78 | 0.00 | -0.78 | sell |
| CITADEL ADVISORS LLC | 28,038 | 0 | -28,038 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,725 | 0 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 25,000 | 0 | -25,000 | 0.25 | 0.00 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 67,935 | 0 | -67,935 | 0.04 | 0.00 | -0.04 | sell |
| Governors Lane LP | 518,949 | 0 | -518,949 | 0.75 | 0.00 | -0.75 | sell |
| Patriot Financial Group Insurance Agency, LLC | 25,468 | 0 | -25,468 | 0.03 | 0.00 | -0.03 | sell |
| Soltis Investment Advisors LLC | 11,500 | 0 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 78,952 | 0 | -78,952 | 0.20 | 0.00 | -0.20 | sell |
| FIFTH LANE CAPITAL, LP | 109,789 | 0 | -109,789 | 1.15 | 0.00 | -1.15 | sell |
| Whalen Wealth Management Inc. | 13,413 | 0 | -13,413 | 0.08 | 0.00 | -0.08 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 132,296 | 0 | -132,296 | 1.41 | 0.00 | -1.41 | sell |
| Harraden Circle Investments, LLC | 2,298,679 | 0 | -2,298,679 | 4.68 | 0.00 | -4.68 | sell |
| JPMORGAN CHASE & CO | 14,810 | 0 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 13,250 | 0 | -13,250 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 58,457 | 0 | -58,457 | 0.01 | 0.00 | -0.01 | sell |