| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 462,058 | 458,956 | -3,102 | 0.32 | 0.26 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 419,810 | 419,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 69,044 | 410,138 | +341,094 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 236,202 | 240,228 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 217,457 | 217,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 24,000 | 138,790 | +114,790 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 105,614 | +105,614 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 85,137 | 85,137 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 28,968 | 77,469 | +48,501 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,836 | 49,357 | -30,479 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,535 | 34,209 | -4,326 | 0.00 | 0.00 | +0.00 | sell |
| American Alpha Advisors, LLC | 33,832 | 33,666 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 28,599 | 28,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 51,736 | 22,919 | -28,817 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,677 | 15,848 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 149,328 | 0 | -149,328 | 0.01 | 0.00 | -0.01 | sell |
| Ellsworth Advisors, LLC | 166,666 | 0 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 60,000 | 0 | -60,000 | 0.05 | 0.00 | -0.05 | sell |