| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 195,927 | +195,927 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 171,426 | +171,426 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 130,595 | +130,595 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 83,332 | +83,332 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 0 | 83,057 | +83,057 | 0.00 | 3.63 | +3.63 | buy |
| Walleye Trading LLC | 0 | 73,460 | +73,460 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 66,664 | +66,664 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 58,333 | +58,333 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 49,432 | +49,432 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 38,415 | +38,415 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 31,666 | +31,666 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 24,766 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |