| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,418,417 | 1,483,689 | +65,272 | 0.13 | 0.10 | -0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | 875,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anson Funds Management LP | 845,600 | 845,600 | 0 | 1.12 | 0.81 | -0.30 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 653,015 | 656,455 | +3,440 | 0.01 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 625,572 | 653,891 | +28,319 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 302,805 | 315,305 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Decagon Asset Management LLP | 221,072 | 303,744 | +82,672 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,153 | 207,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 199,999 | 200,299 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 278,427 | 200,000 | -78,427 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,936 | 199,936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 160,000 | 160,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaolin Capital Management LLC | 150,000 | 129,535 | -20,465 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 121,250 | 121,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.95 | 1.72 | +0.77 | hold |
| DLD Asset Management, LP | 115,570 | 115,570 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 100,717 | 100,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 0 | 64,249 | +64,249 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,503 | 50,607 | +18,104 | 0.01 | 0.01 | +0.00 | buy |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.05 | 0.00 | -0.04 | hold |
| CSS LLC/IL | 34,859 | 34,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 21,721 | 21,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 4,037 | 4,037 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Quarry LP | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,065 | 33 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 119,138 | 0 | -119,138 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |