| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,719 | +32,719 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 227,000 | 239,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 114,034 | 115,132 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 35,966 | 35,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 270,848 | 270,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 87,276 | 87,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 90,783 | 89,897 | -886 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 301,285 | 300,273 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 11,800 | 0 | -11,800 | 0.02 | 0.00 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 174,700 | 153,122 | -21,578 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 21,968 | 0 | -21,968 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 37,250 | 0 | -37,250 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,646 | 0 | -40,646 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 40,710 | 0 | -40,710 | 0.08 | 0.00 | -0.08 | sell |
| Mint Tower Capital Management B.V. | 45,000 | 0 | -45,000 | 0.04 | 0.00 | -0.04 | sell |
| Westchester Capital Management, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 170,000 | 100,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 163,538 | 91,786 | -71,752 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | 0 | -95,000 | 0.02 | 0.00 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 109,800 | 0 | -109,800 | 0.02 | 0.00 | -0.02 | sell |
| MMCAP International Inc. SPC | 125,000 | 0 | -125,000 | 0.11 | 0.00 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 363,618 | 212,633 | -150,985 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | 0 | -162,500 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 170,000 | 0 | -170,000 | 0.13 | 0.00 | -0.13 | sell |
| Karpus Management, Inc. | 170,501 | 0 | -170,501 | 0.05 | 0.00 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | 0 | -175,000 | 0.50 | 0.00 | -0.50 | sell |
| Polar Asset Management Partners Inc. | 185,100 | 0 | -185,100 | 0.05 | 0.00 | -0.05 | sell |
| GLAZER CAPITAL, LLC | 193,207 | 0 | -193,207 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 223,317 | 0 | -223,317 | 0.10 | 0.00 | -0.10 | sell |
| Hudson Bay Capital Management LP | 275,000 | 0 | -275,000 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 0 | -400,000 | 0.21 | 0.00 | -0.21 | sell |
| BERKLEY W R CORP | 437,808 | 0 | -437,808 | 0.24 | 0.00 | -0.24 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 518,575 | 0 | -518,575 | 0.08 | 0.00 | -0.08 | sell |
| MIZUHO SECURITIES USA LLC | 533,699 | 0 | -533,699 | 0.13 | 0.00 | -0.13 | sell |