| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 0 | 990,000 | +990,000 | 0.00 | 2.57 | +2.57 | buy |
| LMR Partners LLP | 0 | 980,000 | +980,000 | 0.00 | 0.09 | +0.09 | buy |
| Harraden Circle Investments, LLC | 0 | 967,743 | +967,743 | 0.00 | 1.94 | +1.94 | buy |
| JPMORGAN CHASE & CO | 0 | 906,700 | +906,700 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 906,700 | +906,700 | 0.00 | 0.58 | +0.58 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 583,001 | +583,001 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 490,000 | +490,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 475,000 | +475,000 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 304,080 | +304,080 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 248,525 | +248,525 | 0.00 | 0.13 | +0.13 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.69 | +0.69 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 196,500 | +196,500 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| LINDEN ADVISORS LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 125,685 | +125,685 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 24,133 | +24,133 | 0.00 | 0.01 | +0.01 | buy |