| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 1,250 | 0 | -1,250 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,623 | 0 | -14,623 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 15,000 | 0 | -15,000 | 0.17 | 0.00 | -0.17 | sell |
| READYSTATE ASSET MANAGEMENT LP | 24,779 | 0 | -24,779 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 35,056 | 0 | -35,056 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| HGC Investment Management Inc. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,916 | 0 | -49,916 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,840 | 0 | -67,840 | 0.00 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 69,665 | 0 | -69,665 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 77,140 | 0 | -77,140 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 89,254 | 0 | -89,254 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| K2 PRINCIPAL FUND, L.P. | 113,489 | 0 | -113,489 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,502 | 0 | -120,502 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 124,750 | 0 | -124,750 | 0.13 | 0.00 | -0.13 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.23 | 0.00 | -0.23 | sell |
| GLAZER CAPITAL, LLC | 143,986 | 0 | -143,986 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,302 | 0 | -147,302 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| Wealthspring Capital LLC | 150,370 | 0 | -150,370 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 162,540 | 0 | -162,540 | 0.34 | 0.00 | -0.34 | sell |
| Radcliffe Capital Management, L.P. | 193,057 | 0 | -193,057 | 0.15 | 0.00 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 193,702 | 0 | -193,702 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 196,786 | 0 | -196,786 | 0.03 | 0.00 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.09 | 0.00 | -0.09 | sell |
| Ghisallo Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| Hudson Bay Capital Management LP | 260,429 | 0 | -260,429 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 299,715 | 0 | -299,715 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 321,184 | 0 | -321,184 | 0.01 | 0.00 | -0.01 | sell |
| DLD Asset Management, LP | 325,000 | 0 | -325,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 333,554 | 0 | -333,554 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 350,017 | 0 | -350,017 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 442,460 | 24,961 | -417,499 | 0.84 | 0.05 | -0.80 | sell |
| GOLDMAN SACHS GROUP INC | 424,430 | 0 | -424,430 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 446,094 | 0 | -446,094 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 479,500 | 0 | -479,500 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 496,989 | 0 | -496,989 | 0.05 | 0.00 | -0.05 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.26 | 0.00 | -0.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 620,220 | 0 | -620,220 | 0.20 | 0.00 | -0.20 | sell |
| Westchester Capital Management, LLC | 700,013 | 0 | -700,013 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 725,000 | 0 | -725,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 727,509 | 0 | -727,509 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 743,723 | 0 | -743,723 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 826,755 | 0 | -826,755 | 0.02 | 0.00 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 856,946 | 0 | -856,946 | 0.19 | 0.00 | -0.19 | sell |
| LINDEN ADVISORS LP | 875,000 | 0 | -875,000 | 0.05 | 0.00 | -0.05 | sell |
| Westchester Capital Management, LLC | 887,700 | 0 | -887,700 | 0.45 | 0.00 | -0.45 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 971,757 | 0 | -971,757 | 0.16 | 0.00 | -0.16 | sell |
| Alberta Investment Management Corp | 980,000 | 0 | -980,000 | 0.06 | 0.00 | -0.06 | sell |
| Alberta Investment Management Corp | 980,000 | 0 | -980,000 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 980,393 | 0 | -980,393 | 0.54 | 0.00 | -0.54 | sell |
| LINDEN ADVISORS LP | 1,175,000 | 0 | -1,175,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,405,969 | 0 | -1,405,969 | 0.24 | 0.00 | -0.24 | sell |
| AQR Arbitrage LLC | 1,495,890 | 0 | -1,495,890 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,497,259 | 0 | -1,497,259 | 0.37 | 0.00 | -0.37 | sell |
| MIZUHO SECURITIES USA LLC | 1,710,141 | 0 | -1,710,141 | 0.42 | 0.00 | -0.42 | sell |
| BERKLEY W R CORP | 1,877,833 | 0 | -1,877,833 | 1.06 | 0.00 | -1.06 | sell |
| Polar Asset Management Partners Inc. | 1,880,000 | 0 | -1,880,000 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 1,900,000 | 0 | -1,900,000 | 0.20 | 0.00 | -0.20 | sell |
| Magnetar Financial LLC | 1,900,000 | 0 | -1,900,000 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 0 | -2,000,000 | 0.32 | 0.00 | -0.32 | sell |
| Harraden Circle Investments, LLC | 3,325,566 | 0 | -3,325,566 | 0.17 | 0.00 | -0.17 | sell |