| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,480,000 | +1,480,000 | 1.33 | 1.39 | +0.06 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.14 | 0.14 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.11 | 0.09 | -0.02 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.49 | 0.43 | -0.06 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 2.08 | 1.88 | -0.20 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,855 | 0 | -39,855 | 0.13 | 0.00 | -0.13 | sell |