| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 148,200 | +148,200 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 148,200 | +148,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 134,200 | +134,200 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 134,200 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 64,674 | 102,021 | +37,347 | 0.18 | 0.22 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 239,809 | 265,021 | +25,212 | 0.04 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 250,000 | 275,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 145,299 | 161,508 | +16,209 | 0.09 | 0.06 | -0.04 | buy |
| Virtu Financial LLC | 26,984 | 35,080 | +8,096 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,700 | 158,095 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 149,994 | 149,994 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 149,994 | 149,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 150,000 | 0 | 0.42 | 0.35 | -0.07 | hold |
| BERKLEY W R CORP | 119,076 | 119,076 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 90,625 | 90,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 100,000 | 100,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 226,200 | 226,200 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 200,000 | 200,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 33,500 | 33,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.56 | 0.50 | -0.07 | hold |
| Crossingbridge Advisors, LLC | 215,000 | 215,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 113,100 | 113,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Harraden Circle Investments, LLC | 39,554 | 39,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 278,024 | 278,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 99,320 | -680 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 148,899 | -1,101 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,389,790 | 1,388,365 | -1,425 | 0.43 | 0.40 | -0.03 | sell |
| JPMORGAN CHASE & CO | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,803 | 13,914 | -31,889 | 0.02 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 300,000 | 253,065 | -46,935 | 0.13 | 0.14 | +0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 164,568 | 109,175 | -55,393 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 119,076 | 62,290 | -56,786 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 250,000 | 191,200 | -58,800 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 134,200 | 0 | -134,200 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 145,299 | 0 | -145,299 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 148,200 | 0 | -148,200 | 0.22 | 0.00 | -0.22 | sell |
| Crossingbridge Advisors, LLC | 154,800 | 0 | -154,800 | 0.01 | 0.00 | -0.01 | sell |