| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tuttle Capital Management, LLC | 15,000 | 16,154 | +1,154 | 0.25 | 0.11 | -0.14 | buy |
| OMERS ADMINISTRATION Corp | 260,000 | 260,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 148,010 | 148,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 50,000 | 50,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tekne Capital Management, LLC | 500,000 | 500,000 | 0 | 2.11 | 1.65 | -0.47 | hold |
| LMR Partners LLP | 650,000 | 650,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Proem Advisors LLC | 242,924 | 242,924 | 0 | 0.80 | 0.50 | -0.30 | hold |
| Quarry LP | 37,500 | 37,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Westchester Capital Management, LLC | 122,188 | 117,188 | -5,000 | 0.06 | 0.06 | +0.00 | sell |
| Warberg Asset Management LLC | 51,500 | 24,564 | -26,936 | 0.15 | 0.07 | -0.08 | sell |
| Virtu Financial LLC | 38,801 | 0 | -38,801 | 0.02 | 0.00 | -0.02 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| StoneX Group Inc. | 44,658 | 0 | -44,658 | 0.02 | 0.00 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 48,200 | 0 | -48,200 | 0.13 | 0.00 | -0.13 | sell |
| Radcliffe Capital Management, L.P. | 55,410 | 0 | -55,410 | 0.04 | 0.00 | -0.04 | sell |
| DLD Asset Management, LP | 75,000 | 0 | -75,000 | 0.08 | 0.00 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 100,000 | 0 | -100,000 | 1.63 | 0.00 | -1.63 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| CSS LLC/IL | 119,542 | 0 | -119,542 | 0.07 | 0.00 | -0.07 | sell |
| Logan Stone Capital, LLC | 125,000 | 0 | -125,000 | 0.35 | 0.00 | -0.35 | sell |
| Ghisallo Capital Management LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.07 | 0.00 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 209,941 | 0 | -209,941 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,624 | 0 | -235,624 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| Context Capital Management, LLC | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 0 | -350,000 | 0.61 | 0.00 | -0.61 | sell |
| BERKLEY W R CORP | 397,720 | 0 | -397,720 | 0.21 | 0.00 | -0.21 | sell |
| AQR Arbitrage LLC | 440,059 | 0 | -440,059 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 649,860 | 0 | -649,860 | 0.14 | 0.00 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 843,500 | 0 | -843,500 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| Magnetar Financial LLC | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,040,000 | 0 | -1,040,000 | 0.24 | 0.00 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 1,200,000 | 0 | -1,200,000 | 0.29 | 0.00 | -0.29 | sell |