| 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 |
| JPMORGAN CHASE & CO | 0 | 950,000 | +950,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 950,000 | +950,000 | 0.00 | 0.60 | +0.60 | buy |
| METEORA CAPITAL, LLC | 0 | 844,900 | +844,900 | 0.00 | 0.62 | +0.62 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.19 | +0.19 | buy |
| Harraden Circle Investments, LLC | 0 | 758,763 | +758,763 | 0.00 | 1.52 | +1.52 | buy |
| Magnetar Financial LLC | 0 | 545,600 | +545,600 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 495,000 | +495,000 | 0.00 | 1.38 | +1.38 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 495,000 | +495,000 | 0.00 | 0.25 | +0.25 | buy |
| ADAR1 Capital Management, LLC | 0 | 495,000 | +495,000 | 0.00 | 0.30 | +0.30 | buy |
| MMCAP International Inc. SPC | 0 | 350,000 | +350,000 | 0.00 | 0.30 | +0.30 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 200,065 | +200,065 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 0 | 198,628 | +198,628 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 124,813 | +124,813 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 104,628 | +104,628 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,189 | +102,189 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 99,440 | +99,440 | 0.00 | 0.05 | +0.05 | buy |
| Kepos Capital LP | 0 | 90,000 | +90,000 | 0.00 | 1.47 | +1.47 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 65,177 | +65,177 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 54,348 | +54,348 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,253 | +51,253 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |