| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 562,820 | +562,820 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 460,084 | +460,084 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 340,540 | +340,540 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.07 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 301,207 | +301,207 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 241,666 | +241,666 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 228,723 | +228,723 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 201,013 | +201,013 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 192,506 | +192,506 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 145,313 | +145,313 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 140,127 | +140,127 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 83,331 | +83,331 | 0.00 | 0.99 | +0.99 | buy |
| Magnetar Financial LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 66,666 | +66,666 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 56,841 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 39,447 | +39,447 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 31,643 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |