| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 495,000 | 495,000 | 0 | 0.30 | 0.24 | -0.06 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,813 | 130,000 | +5,187 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 200,065 | 96,785 | -103,280 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 65,177 | 65,177 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 54,348 | 53,171 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 495,000 | 0 | -495,000 | 1.38 | 0.00 | -1.38 | sell |
| BERKLEY W R CORP | 99,440 | 0 | -99,440 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,832 | 0 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 0 | -181,250 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| MMCAP International Inc. SPC | 350,000 | 0 | -350,000 | 0.30 | 0.00 | -0.30 | sell |
| Polar Asset Management Partners Inc. | 800,000 | 0 | -800,000 | 0.19 | 0.00 | -0.19 | sell |
| Magnetar Financial LLC | 545,600 | 0 | -545,600 | 0.06 | 0.00 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | 0 | -495,000 | 0.25 | 0.00 | -0.25 | sell |
| Bulldog Investors, LLP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 198,628 | 0 | -198,628 | 0.06 | 0.00 | -0.06 | sell |
| Kepos Capital LP | 90,000 | 0 | -90,000 | 1.47 | 0.00 | -1.47 | sell |
| Virtu Financial LLC | 51,253 | 0 | -51,253 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 200,000 | 0 | -200,000 | 0.20 | 0.00 | -0.20 | sell |
| Warberg Asset Management LLC | 50,000 | 0 | -50,000 | 0.15 | 0.00 | -0.15 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 102,189 | 0 | -102,189 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| METEORA CAPITAL, LLC | 844,900 | 0 | -844,900 | 0.62 | 0.00 | -0.62 | sell |
| Harraden Circle Investments, LLC | 758,763 | 0 | -758,763 | 1.52 | 0.00 | -1.52 | sell |
| Decagon Asset Management LLP | 990,000 | 0 | -990,000 | 2.57 | 0.00 | -2.57 | sell |
| JPMORGAN CHASE & CO | 950,000 | 0 | -950,000 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| StoneX Group Inc. | 104,628 | 0 | -104,628 | 0.06 | 0.00 | -0.06 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 950,000 | 0 | -950,000 | 0.60 | 0.00 | -0.60 | sell |