| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,498,500 | +1,498,500 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,485,000 | +1,485,000 | 0.00 | 0.39 | +0.39 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 999,977 | +999,977 | 0.00 | 0.38 | +0.38 | buy |
| Harraden Circle Investments, LLC | 0 | 950,400 | +950,400 | 0.00 | 1.75 | +1.75 | buy |
| METEORA CAPITAL, LLC | 0 | 726,733 | +726,733 | 0.00 | 0.61 | +0.61 | buy |
| First Trust Capital Management L.P. | 0 | 675,000 | +675,000 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 476,036 | +476,036 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| Yakira Capital Management, Inc. | 0 | 437,500 | +437,500 | 0.00 | 1.48 | +1.48 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 432,700 | +432,700 | 0.00 | 0.21 | +0.21 | buy |
| Context Capital Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.11 | +0.11 | buy |
| BERKLEY W R CORP | 0 | 412,893 | +412,893 | 0.00 | 0.23 | +0.23 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 327,678 | +327,678 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 291,933 | +291,933 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 244,376 | +244,376 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 235,800 | +235,800 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 208,000 | +208,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 203,257 | +203,257 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 194,220 | +194,220 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 194,091 | +194,091 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 164,273 | +164,273 | 0.00 | 0.07 | +0.07 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| Bulldog Investors, LLP | 0 | 132,803 | +132,803 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 105,780 | +105,780 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Crossingbridge Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Quarry LP | 0 | 62,500 | +62,500 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,749 | +57,749 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 46,300 | +46,300 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |