| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 27,419 | 209,900 | +182,481 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 46,444 | +46,444 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 17,307 | +17,307 | 0.00 | 0.07 | +0.07 | buy |
| CLEAR STREET LLC | 21,545 | 26,580 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 880,219 | 881,224 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,528 | 59,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 41,121 | 41,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Third Point LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 43,750 | 43,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 494,252 | 494,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 561,895 | 561,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,325 | 10,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,772 | 1,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 221,383 | 221,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 593,750 | 593,750 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Calamos Advisors LLC | 43,750 | 43,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 42,277 | 42,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 461,700 | 461,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,680 | 40,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 524,874 | 524,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 447,738 | 447,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,661 | 1,581,661 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 93,532 | 93,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 249,999 | 249,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DG Capital Management, LLC | 13,189 | 13,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287,500 | 287,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 77,555 | 77,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 162,498 | 162,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,130 | 42,130 | 0 | 0.02 | 0.00 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 481,992 | 481,992 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | 1,170,817 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Walleye Capital LLC | 928,837 | 928,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wolfswood Holdings, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clear Street Derivatives LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 175,000 | 175,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,874 | 13,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,567 | 12,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 445,000 | 444,851 | -149 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 172,581 | 168,845 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 40,548 | 22,895 | -17,653 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 18,750 | 0 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 353,410 | 321,530 | -31,880 | 0.04 | 0.72 | +0.68 | sell |
| HRT FINANCIAL LP | 44,411 | 0 | -44,411 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 64,091 | 0 | -64,091 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |