| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 462,058 | +462,058 | 0.00 | 0.32 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 419,810 | +419,810 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 236,202 | +236,202 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 217,457 | +217,457 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 149,328 | +149,328 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 85,137 | +85,137 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 79,836 | +79,836 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 69,044 | +69,044 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 51,736 | +51,736 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 38,535 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 0 | 33,832 | +33,832 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,968 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,599 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |