| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12,848 | 552,619 | +539,771 | 0.00 | 0.07 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 387,000 | +387,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 387,000 | +387,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 335,580 | +335,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 335,580 | +335,580 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 285,000 | +285,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 285,000 | +285,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 285,000 | +285,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 241,170 | +241,170 | 0.00 | 0.53 | +0.53 | buy |
| Wealthspring Capital LLC | 0 | 241,170 | +241,170 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 122,688 | 336,336 | +213,648 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 74,915 | +74,915 | 0.00 | 0.17 | +0.17 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 74,415 | +74,415 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80,427 | 145,158 | +64,731 | 0.05 | 0.05 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 475,000 | 525,000 | +50,000 | 0.11 | 0.09 | -0.02 | buy |
| Shaolin Capital Management LLC | 95,000 | 143,511 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 41,011 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 475,000 | 508,000 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 75,293 | 108,288 | +32,995 | 0.06 | 0.08 | +0.03 | buy |
| Limestone Investment Advisors LP | 70,731 | 100,000 | +29,269 | 0.34 | 0.50 | +0.16 | buy |
| Radcliffe Capital Management, L.P. | 75,200 | 78,809 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 484,399 | 484,599 | +200 | 0.10 | 0.12 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 126 | 133 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 475,000 | 475,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 475,000 | 475,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 333,057 | 333,057 | 0 | 0.18 | 0.16 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 181,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 95,000 | 95,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 465,000 | 465,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 465,000 | 465,000 | 0 | 0.37 | 0.30 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,896 | 108,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 115,000 | 115,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Hartree Partners, LP | 380,000 | 380,000 | 0 | 0.82 | 0.82 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 95,000 | 95,000 | 0 | 0.09 | 0.11 | +0.03 | hold |
| Mint Tower Capital Management B.V. | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 95,000 | 95,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 240,000 | 240,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| PERISCOPE CAPITAL INC. | 240,000 | 240,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 180,750 | 180,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 100,811 | 100,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 95,200 | 95,199 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,176 | 106,141 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Warberg Asset Management LLC | 70,000 | 69,949 | -51 | 0.20 | 0.21 | +0.01 | sell |
| Hudson Bay Capital Management LP | 150,000 | 149,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 95,800 | 95,499 | -301 | 0.07 | 0.08 | +0.01 | sell |
| TrueMark Investments, LLC | 50,000 | 48,710 | -1,290 | 0.10 | 0.06 | -0.03 | sell |
| HRT FINANCIAL LP | 11,745 | 10,118 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 95,000 | 86,042 | -8,958 | 0.04 | 0.05 | +0.01 | sell |
| Parallax Volatility Advisers, L.P. | 16,958 | 0 | -16,958 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 225,541 | 203,256 | -22,285 | 0.05 | 0.03 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | 0 | -75,000 | 0.21 | 0.00 | -0.21 | sell |
| JPMORGAN CHASE & CO | 80,427 | 0 | -80,427 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 94,740 | 0 | -94,740 | 0.03 | 0.00 | -0.03 | sell |
| Wealthspring Capital LLC | 96,004 | 0 | -96,004 | 0.23 | 0.00 | -0.23 | sell |
| GLAZER CAPITAL, LLC | 484,399 | 384,399 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| Decagon Asset Management LLP | 100,811 | 0 | -100,811 | 0.26 | 0.00 | -0.26 | sell |
| FNY Investment Advisers, LLC | 200,999 | 0 | -200,999 | 0.87 | 0.00 | -0.87 | sell |
| BERKLEY W R CORP | 333,057 | 52,000 | -281,057 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 285,000 | 0 | -285,000 | 0.04 | 0.00 | -0.04 | sell |
| Magnetar Financial LLC | 285,000 | 0 | -285,000 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 940,000 | 611,059 | -328,941 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 940,000 | 604,420 | -335,580 | 0.15 | 0.09 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 387,000 | 0 | -387,000 | 0.05 | 0.00 | -0.05 | sell |
| Cable Car Capital, LP | 400,000 | 0 | -400,000 | 1.37 | 0.00 | -1.37 | sell |