| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 36,854 | 304,569 | +267,715 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 193,320 | +193,320 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 149,950 | +149,950 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,841 | +112,841 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 112,841 | +112,841 | 0.00 | 1.75 | +1.75 | buy |
| CLEAR STREET LLC | 36,740 | 97,036 | +60,296 | 0.01 | 0.02 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 17,608 | 58,311 | +40,703 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 18,732 | 18,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 62,239 | 62,239 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AQR Arbitrage LLC | 208,527 | 208,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 55,050 | 55,050 | 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 |
| Warberg Asset Management LLC | 24,390 | 24,390 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CLEAR STREET LLC | 94,560 | 94,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 91,429 | 91,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 516,185 | 516,185 | 0 | 0.01 | 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 |
| Virtu Financial LLC | 11,225 | 10,607 | -618 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 495,800 | 444,700 | -51,100 | 0.03 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 124,000 | 0 | -124,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 134,720 | 0 | -134,720 | 0.26 | 0.00 | -0.26 | sell |
| Shaolin Capital Management LLC | 154,335 | 0 | -154,335 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 265,280 | 0 | -265,280 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 276,000 | 0 | -276,000 | 0.03 | 0.00 | -0.03 | sell |