| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 216,365 | +216,365 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 15,637 | 42,664 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,723 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,900 | 39,400 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Harraden Circle Investments, LLC | 562,820 | 574,333 | +11,513 | 0.06 | 0.01 | -0.04 | buy |
| Decagon Asset Management LLP | 201,013 | 203,834 | +2,821 | 0.06 | 0.01 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 228,723 | 228,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 39,447 | 39,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 301,207 | 301,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 13,251 | 13,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 325,000 | 325,000 | 0 | 0.07 | 0.02 | -0.05 | hold |
| LMR Partners LLP | 241,666 | 241,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 83,331 | 83,331 | 0 | 0.99 | 0.11 | -0.87 | hold |
| MASO CAPITAL PARTNERS Ltd | 66,666 | 66,666 | 0 | 0.05 | 0.01 | -0.03 | hold |
| Caption Management, LLC | 140,127 | 140,127 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 686 | 685 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 70,000 | 69,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,000 | 22,179 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,817 | 12,552 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,422 | 0 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 15,468 | 0 | -15,468 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 460,084 | 436,909 | -23,175 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 31,643 | 0 | -31,643 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 145,313 | 106,836 | -38,477 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,841 | 0 | -56,841 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 192,506 | 129,911 | -62,595 | 0.01 | 0.00 | -0.01 | sell |