| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 516,185 | +516,185 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 91,429 | +91,429 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 55,050 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 36,854 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,732 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,608 | +17,608 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 11,886 | 24,390 | +12,504 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 36,124 | 36,740 | +616 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 208,527 | 208,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 349,999 | 349,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 134,720 | 134,720 | 0 | 0.00 | 0.26 | +0.26 | hold |
| Walleye Trading LLC | 124,000 | 124,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 29,634 | 29,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,250 | 371,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 276,000 | 276,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 265,280 | 265,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 94,660 | 94,560 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,054 | 11,225 | -829 | 0.00 | 0.00 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 4,409 | 0 | -4,409 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 6,947 | 0 | -6,947 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 7,282 | 0 | -7,282 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 162,347 | 154,335 | -8,012 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 520,800 | 495,800 | -25,000 | 0.00 | 0.03 | +0.02 | sell |
| KIM, LLC | 37,244 | 0 | -37,244 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 57,237 | 0 | -57,237 | 0.14 | 0.00 | -0.14 | sell |
| Bulldog Investors, LLP | 58,225 | 0 | -58,225 | 0.25 | 0.00 | -0.25 | sell |
| Yakira Capital Management, Inc. | 59,268 | 0 | -59,268 | 0.26 | 0.00 | -0.26 | sell |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 0 | -75,000 | 0.16 | 0.00 | -0.16 | sell |
| AQR Arbitrage LLC | 205,347 | 120,000 | -85,347 | 0.06 | 0.03 | -0.03 | sell |
| First Trust Capital Management L.P. | 95,514 | 0 | -95,514 | 0.10 | 0.00 | -0.10 | sell |
| Logan Stone Capital, LLC | 107,614 | 0 | -107,614 | 0.31 | 0.00 | -0.31 | sell |
| Verition Fund Management LLC | 145,000 | 0 | -145,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 0 | -175,000 | 0.72 | 0.00 | -0.72 | sell |
| Westchester Capital Management, LLC | 184,000 | 0 | -184,000 | 0.09 | 0.00 | -0.09 | sell |
| Q Global Advisors, LLC | 193,320 | 0 | -193,320 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 405,461 | 62,239 | -343,222 | 0.26 | 0.05 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 358,738 | 0 | -358,738 | 0.08 | 0.00 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 0 | -742,500 | 0.40 | 0.00 | -0.40 | sell |