| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 940,000 | +940,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR Arbitrage LLC | 0 | 940,000 | +940,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 484,399 | +484,399 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 484,399 | +484,399 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 475,000 | +475,000 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 465,000 | +465,000 | 0.00 | 0.37 | +0.37 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 465,000 | +465,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 1.37 | +1.37 | buy |
| WHITEBOX ADVISORS LLC | 0 | 387,000 | +387,000 | 0.00 | 0.05 | +0.05 | buy |
| Hartree Partners, LP | 0 | 380,000 | +380,000 | 0.00 | 0.82 | +0.82 | buy |
| BERKLEY W R CORP | 0 | 333,057 | +333,057 | 0.00 | 0.18 | +0.18 | buy |
| BERKLEY W R CORP | 0 | 333,057 | +333,057 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 285,000 | +285,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 285,000 | +285,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 240,000 | +240,000 | 0.00 | 0.41 | +0.41 | buy |
| PERISCOPE CAPITAL INC. | 0 | 240,000 | +240,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 225,541 | +225,541 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 200,999 | +200,999 | 0.00 | 0.87 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 180,750 | +180,750 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 122,688 | +122,688 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,896 | +108,896 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,176 | +106,176 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 100,811 | +100,811 | 0.00 | 0.26 | +0.26 | buy |
| Decagon Asset Management LLP | 0 | 100,811 | +100,811 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 96,004 | +96,004 | 0.00 | 0.23 | +0.23 | buy |
| METEORA CAPITAL, LLC | 0 | 95,800 | +95,800 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 95,000 | +95,000 | 0.00 | 0.09 | +0.09 | buy |
| Mint Tower Capital Management B.V. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 94,740 | +94,740 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 80,427 | +80,427 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 80,427 | +80,427 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,293 | +75,293 | 0.00 | 0.06 | +0.06 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Limestone Investment Advisors LP | 0 | 70,731 | +70,731 | 0.00 | 0.34 | +0.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.20 | +0.20 | buy |
| TrueMark Investments, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |