| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 0 | 21,198 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 29,166 | 29,167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 158,540 | 158,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P SCHOENFELD ASSET MANAGEMENT LP | 24,766 | 24,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,432 | 49,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | 38,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 11,378 | 11,378 | 0 | 0.02 | 0.01 | -0.02 | hold |
| CLEAR STREET LLC | 195,827 | 195,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 171,426 | 168,427 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,996 | 0 | -19,996 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 83,057 | 0 | -83,057 | 4.50 | 0.00 | -4.50 | sell |
| Walleye Trading LLC | 181,346 | 67,853 | -113,493 | 0.00 | 0.00 | -0.00 | sell |