| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 195,827 | 195,627 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 168,427 | 168,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 158,540 | 158,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 138,200 | +138,200 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 58,333 | 58,333 | 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 |
| Polar Asset Management Partners Inc. | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | 38,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 29,167 | 29,167 | 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 |
| Blue Owl Capital Holdings LP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 67,853 | 13,986 | -53,867 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 11,378 | 11,378 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 21,198 | 0 | -21,198 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |