| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,057,987 | +1,057,987 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,057,987 | +1,057,987 | 0.00 | 0.67 | +0.67 | buy |
| Decagon Asset Management LLP | 0 | 1,011,984 | +1,011,984 | 0.00 | 2.63 | +2.63 | buy |
| Harraden Circle Investments, LLC | 0 | 850,100 | +850,100 | 0.00 | 1.71 | +1.71 | buy |
| Polar Asset Management Partners Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.20 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 450,000 | +450,000 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.23 | +0.23 | buy |
| Crossingbridge Advisors, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.81 | +0.81 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 344,000 | +344,000 | 0.00 | 0.51 | +0.51 | buy |
| BERKLEY W R CORP | 0 | 248,500 | +248,500 | 0.00 | 0.13 | +0.13 | buy |
| GLAZER CAPITAL, LLC | 0 | 221,488 | +221,488 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.61 | +0.61 | buy |
| TORONTO DOMINION BANK | 0 | 139,536 | +139,536 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 119,468 | +119,468 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,840 | +87,840 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 87,398 | +87,398 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 72,443 | +72,443 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,571 | +43,571 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,232 | +24,232 | 0.00 | 0.00 | +0.00 | buy |