| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 195,927 | 195,827 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 73,460 | 181,346 | +107,886 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 171,426 | 171,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 158,540 | +158,540 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 83,057 | 83,057 | 0 | 3.63 | 4.50 | +0.88 | 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 | 0 | 29,166 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 24,766 | 24,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 130,595 | 19,996 | -110,599 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 31,666 | 16,666 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.03 | 0.02 | -0.01 | hold |
| HRT FINANCIAL LP | 10,441 | 0 | -10,441 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4,024 | 0 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 66,664 | 0 | -66,664 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |