| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 689,580 | +689,580 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 685,965 | +685,965 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 517,147 | +517,147 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 466,132 | +466,132 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 381,294 | +381,294 | 0.00 | 0.14 | +0.14 | buy |
| Westchester Capital Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 295,706 | +295,706 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.20 | +0.20 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 249,800 | +249,800 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 213,795 | +213,795 | 0.00 | 0.53 | +0.53 | buy |
| GLAZER CAPITAL, LLC | 0 | 208,425 | +208,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 128,372 | +128,372 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 128,372 | +128,372 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 115,658 | +115,658 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 74,580 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,793 | +61,793 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,979 | +54,979 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,796 | +25,796 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.14 | 0.12 | -0.03 | hold |
| TORONTO DOMINION BANK | 57,593 | 57,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 15,926 | 15,002 | -924 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,000 | 20,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 75,445 | 0 | -75,445 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 98,970 | 0 | -98,970 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 0 | -100,000 | 0.32 | 0.00 | -0.32 | sell |
| Radcliffe Capital Management, L.P. | 128,372 | 0 | -128,372 | 0.08 | 0.00 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 0 | -181,250 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 210,000 | 0 | -210,000 | 0.07 | 0.00 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 250,000 | 0 | -250,000 | 0.19 | 0.00 | -0.19 | sell |
| Shaolin Capital Management LLC | 250,000 | 0 | -250,000 | 0.12 | 0.00 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 295,706 | 0 | -295,706 | 0.04 | 0.00 | -0.04 | sell |
| HGC Investment Management Inc. | 299,986 | 0 | -299,986 | 0.74 | 0.00 | -0.74 | sell |
| MIZUHO SECURITIES USA LLC | 347,871 | 0 | -347,871 | 0.07 | 0.00 | -0.07 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 405,851 | 0 | -405,851 | 0.21 | 0.00 | -0.21 | sell |
| Harraden Circle Investments, LLC | 508,330 | 0 | -508,330 | 1.00 | 0.00 | -1.00 | sell |