| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 305,984 | 355,984 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,442 | +28,442 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 26,869 | +26,869 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 24,087 | 41,772 | +17,685 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 859 | 6,868 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 21,150 | 21,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 635,166 | 635,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 179,614 | 179,614 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DRW Securities, LLC | 197,361 | 197,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 524,998 | 524,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,486 | 187,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 894,211 | 894,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 58,269 | 58,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 72,900 | 72,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 189,939 | 189,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 892,130 | 892,130 | 0 | 0.06 | 0.08 | +0.02 | hold |
| STATE STREET CORP | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 6,221 | 3,409 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| RK Capital Management, LLC/FL | 19,013 | 0 | -19,013 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,437 | 134,107 | -43,330 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 96,330 | 44,843 | -51,487 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 250,000 | 150,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,244,582 | 468,089 | -776,493 | 0.01 | 0.00 | -0.00 | sell |