| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 162,872 | 803,822 | +640,950 | 0.18 | 0.68 | +0.50 | buy |
| MIZUHO SECURITIES USA LLC | 52,960 | 538,541 | +485,581 | 0.01 | 0.09 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 434,824 | 850,000 | +415,176 | 0.06 | 0.13 | +0.06 | buy |
| Anson Funds Management LP | 150,847 | 457,467 | +306,620 | 0.18 | 0.62 | +0.44 | buy |
| BERKLEY W R CORP | 80,183 | 383,347 | +303,164 | 0.06 | 0.22 | +0.16 | buy |
| Anson Funds Management LP | 1,472,150 | 1,774,150 | +302,000 | 1.73 | 2.41 | +0.68 | buy |
| BCK CAPITAL MANAGEMENT LP | 97,690 | 379,000 | +281,310 | 1.11 | 21.37 | +20.27 | buy |
| METEORA CAPITAL, LLC | 381,536 | 588,417 | +206,881 | 0.05 | 0.02 | -0.02 | buy |
| Shaolin Capital Management LLC | 50,000 | 250,000 | +200,000 | 0.03 | 0.10 | +0.07 | buy |
| Decagon Asset Management LLP | 1,035,316 | 1,215,386 | +180,070 | 5.83 | 5.18 | -0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,003 | 277,462 | +178,459 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 130,299 | +130,299 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 126,296 | +126,296 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 501,727 | 613,276 | +111,549 | 0.69 | 0.65 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,436 | +98,436 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 108,332 | 202,458 | +94,126 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 74,386 | +74,386 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,522 | +45,522 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 141,105 | 183,189 | +42,084 | 0.05 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 14,570 | 49,564 | +34,994 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 151,291 | 172,360 | +21,069 | 0.10 | 0.04 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | 15,200 | +5,200 | 0.08 | 0.07 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,886 | 24,586 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,451 | 12,722 | +2,271 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 82,253 | 82,253 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BERKLEY W R CORP | 39,676 | 39,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96,123 | 96,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,041 | 32,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 101,289 | 101,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 303,867 | 303,867 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,458 | 12,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 83,334 | 83,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 239,692 | 239,692 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 195,000 | 195,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Magnetar Financial LLC | 66,664 | 66,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 24,303 | 24,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 65,000 | 65,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 38,333 | 38,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 84,996 | 84,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 28,332 | 28,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 207,208 | 207,208 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LMR Partners LLP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| First Trust Capital Management L.P. | 262,030 | 262,030 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 49,900 | 49,900 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.32 | 0.25 | -0.08 | hold |
| HGC Investment Management Inc. | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 27,000 | 27,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Murchinson Ltd. | 1,000,400 | 1,000,400 | 0 | 2.06 | 5.44 | +3.38 | hold |
| Harraden Circle Investments, LLC | 521,035 | 521,035 | 0 | 0.12 | 0.05 | -0.07 | hold |
| JPMORGAN CHASE & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.51 | 0.26 | -0.25 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 11,333 | 11,332 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,144 | 16,934 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 145,363 | 143,756 | -1,607 | 0.01 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,991 | 0 | -2,991 | 0.09 | 0.00 | -0.09 | sell |
| Radcliffe Capital Management, L.P. | 297,731 | 294,690 | -3,041 | 0.20 | 0.16 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 11,967 | 0 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 12,493 | 0 | -12,493 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,259 | 0 | -14,259 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 49,899 | 34,430 | -15,469 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,411 | 0 | -20,411 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 25,000 | 3,852 | -21,148 | 0.06 | 0.01 | -0.06 | sell |
| TORONTO DOMINION BANK | 22,814 | 0 | -22,814 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 23,185 | 0 | -23,185 | 0.27 | 0.00 | -0.27 | sell |
| TORONTO DOMINION BANK | 25,854 | 0 | -25,854 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 26,500 | 0 | -26,500 | 0.03 | 0.00 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,542 | 29,905 | -37,637 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Fort Baker Capital Management LP | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 55,278 | 0 | -55,278 | 0.01 | 0.00 | -0.01 | sell |
| RK Capital Management, LLC/FL | 72,908 | 0 | -72,908 | 1.20 | 0.00 | -1.20 | sell |
| Jain Global LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 76,227 | 0 | -76,227 | 0.82 | 0.00 | -0.82 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,000 | 0 | -101,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 107,280 | 0 | -107,280 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 120,716 | 0 | -120,716 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,500 | 0 | -146,500 | 0.00 | 0.00 | -0.00 | sell |