| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.24 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 900,000 | +900,000 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 896,650 | +896,650 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 769,478 | +769,478 | 0.00 | 0.11 | +0.11 | buy |
| Shaolin Capital Management LLC | 0 | 525,000 | +525,000 | 0.00 | 0.21 | +0.21 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 453,124 | +453,124 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 361,200 | +361,200 | 0.00 | 0.77 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 300,304 | +300,304 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| Wealthspring Capital LLC | 0 | 291,560 | +291,560 | 0.00 | 4.51 | +4.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.93 | +0.93 | buy |
| Westchester Capital Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 225,000 | +225,000 | 0.00 | 0.08 | +0.08 | buy |
| DLD Asset Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.33 | +0.33 | buy |
| PERISCOPE CAPITAL INC. | 0 | 225,000 | +225,000 | 0.00 | 1.26 | +1.26 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 175,000 | +175,000 | 0.00 | 0.30 | +0.30 | buy |
| Saba Capital Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 163,796 | +163,796 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.54 | +0.54 | buy |
| Decagon Asset Management LLP | 0 | 150,000 | +150,000 | 0.00 | 1.36 | +1.36 | buy |
| Kepos Capital LP | 0 | 107,900 | +107,900 | 0.00 | 0.90 | +0.90 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.05 | +1.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 99,180 | +99,180 | 0.00 | 0.15 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 49,918 | +49,918 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 43,417 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |