| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 137,612 | +137,612 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 68,812 | +68,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 56,687 | +56,687 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 34,875 | 34,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 196,700 | 196,700 | 0 | 0.10 | 0.02 | -0.07 | hold |
| Yakira Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 111,336 | 111,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 38,473 | 38,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 37,500 | 37,500 | 0 | 0.04 | 5.91 | +5.87 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.16 | 0.06 | -0.09 | hold |
| Clear Street Derivatives LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 199,802 | 199,702 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 111,640 | 88,188 | -23,452 | 0.16 | 0.03 | -0.13 | sell |
| West Oak Capital, LLC | 23,532 | 0 | -23,532 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,980 | 31,172 | -33,808 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 40,184 | 0 | -40,184 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| MYDA Advisors LLC | 216,860 | 143,151 | -73,709 | 0.03 | 0.01 | -0.02 | sell |
| Shaolin Capital Management LLC | 250,000 | 137,116 | -112,884 | 0.00 | 0.00 | -0.00 | sell |