| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| Altshuler Shaham Ltd | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 34,303 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 370,052 | 395,540 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,412 | 33,332 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,024 | 63,991 | +12,967 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 273,142 | 273,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 518,308 | 518,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 30,666 | 30,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.11 | 0.04 | -0.07 | hold |
| Polar Asset Management Partners Inc. | 166,930 | 166,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 17,548 | 17,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | 233,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.12 | 0.07 | -0.06 | hold |
| Walleye Capital LLC | 37,676 | 37,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 102,782 | 102,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 175,000 | 175,000 | 0 | 0.31 | 0.25 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | 26,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 273,919 | 273,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 153,567 | 150,251 | -3,316 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,548 | 2,526 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,826 | 103,794 | -16,032 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | 0.00 | sell |
| PERISCOPE CAPITAL INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 114,902 | 72,146 | -42,756 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 72,200 | 21,500 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 66,666 | 0 | -66,666 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 150,072 | 0 | -150,072 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 194,164 | 0 | -194,164 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 208,766 | 0 | -208,766 | 0.00 | 0.00 | -0.00 | sell |