| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,213,422 | 1,413,422 | +200,000 | 0.26 | 0.23 | -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 | 850,000 | 850,000 | 0 | 1.00 | 1.21 | +0.21 | hold |
| METEORA CAPITAL, LLC | 0 | 828,514 | +828,514 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 667,846 | 667,846 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 397,988 | 302,805 | -95,183 | 0.00 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 244,762 | 286,072 | +41,310 | 0.14 | 0.11 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,153 | 207,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 325,000 | 203,415 | -121,585 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 199,999 | 199,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,750 | 199,936 | +51,186 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 103,911 | 178,354 | +74,443 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 175,000 | -25,000 | 0.05 | 0.03 | -0.02 | sell |
| Westchester Capital Management, LLC | 354,731 | 129,726 | -225,005 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 125,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 371,250 | 121,250 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.60 | 0.84 | +0.24 | hold |
| BERKLEY W R CORP | 119,138 | 119,138 | 0 | 0.01 | 0.01 | -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 | 0.03 | 0.02 | -0.01 | hold |
| DLD Asset Management, LP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 108,198 | 72,098 | -36,100 | 0.01 | 0.00 | -0.00 | sell |
| 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 | 0.07 | 0.06 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 75,909 | 32,838 | -43,071 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,500 | 32,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 199,768 | 27,300 | -172,468 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 84,948 | 8,065 | -76,883 | 0.00 | 0.00 | -0.00 | sell |
| 10Elms LLP | 4,037 | 4,037 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 198,523 | 0 | -198,523 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 85,900 | 0 | -85,900 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |