| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 635,166 | +635,166 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 524,998 | +524,998 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 496,360 | +496,360 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 309,218 | +309,218 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 237,500 | +237,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 205,856 | +205,856 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 198,128 | +198,128 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 891,930 | 1,088,350 | +196,420 | 1.14 | 0.15 | -0.99 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 187,486 | +187,486 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 179,614 | +179,614 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 151,498 | +151,498 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 72,900 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 70,240 | +70,240 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 67,711 | +67,711 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 58,999 | +58,999 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 36,817 | +36,817 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,545 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 11,499 | +11,499 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 2,299,594 | 1,568,896 | -730,698 | 0.02 | 0.01 | -0.01 | sell |