| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 20,180,534 | 28,756,478 | +8,575,944 | 16.14 | 10.70 | -5.44 | buy |
| ORG Wealth Partners, LLC | 12,703 | 7,282,018 | +7,269,315 | 0.05 | 24.91 | +24.87 | buy |
| Clearline Capital LP | 1,253,316 | 4,689,443 | +3,436,127 | 1.03 | 3.37 | +2.34 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,400,708 | 8,350,708 | +1,950,000 | 1.91 | 1.97 | +0.06 | buy |
| Two Seas Capital LP | 15,363,978 | 17,011,221 | +1,647,243 | 16.57 | 14.51 | -2.06 | buy |
| Skaana Management L.P. | 3,499,400 | 5,054,830 | +1,555,430 | 17.86 | 23.34 | +5.48 | buy |
| Pentwater Capital Management LP | 24,250,000 | 25,615,000 | +1,365,000 | 2.43 | 1.96 | -0.47 | buy |
| Jericho Capital Asset Management L.P. | 11,699,823 | 13,038,619 | +1,338,796 | 2.18 | 2.16 | -0.02 | buy |
| CSS LLC/IL | 1,019,186 | 2,031,951 | +1,012,765 | 0.53 | 0.76 | +0.23 | buy |
| ParaFi Capital LP | 179,613 | 1,119,724 | +940,111 | 0.70 | 4.57 | +3.87 | buy |
| Alyeska Investment Group, L.P. | 900,000 | 1,740,411 | +840,411 | 0.05 | 0.07 | +0.02 | buy |
| VR Advisory Services Ltd | 1,211,747 | 2,033,954 | +822,207 | 5.27 | 4.69 | -0.58 | buy |
| Sculptor Capital LP | 4,413,497 | 4,840,468 | +426,971 | 0.60 | 0.42 | -0.18 | buy |
| SCOGGIN MANAGEMENT LP | 750,000 | 1,175,000 | +425,000 | 2.11 | 2.62 | +0.52 | buy |
| Fort Baker Capital Management LP | 1,495,598 | 1,894,484 | +398,886 | 2.75 | 1.75 | -1.00 | buy |
| Polar Asset Management Partners Inc. | 2,236,716 | 2,629,086 | +392,370 | 0.29 | 0.28 | -0.01 | buy |
| Helix Partners Management LP | 5,250,000 | 5,600,000 | +350,000 | 56.13 | 50.33 | -5.80 | buy |
| WINTON GROUP Ltd | 17,400 | 244,379 | +226,979 | 0.01 | 0.12 | +0.11 | buy |
| METEORA CAPITAL, LLC | 307,300 | 514,000 | +206,700 | 0.38 | 0.36 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,763 | 163,396 | +136,633 | 0.10 | 0.34 | +0.24 | buy |
| Saba Capital Management, L.P. | 175,000 | 300,000 | +125,000 | 0.09 | 0.13 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,243 | 110,991 | +86,748 | 0.02 | 0.07 | +0.06 | buy |
| Gullane Capital, LLC | 78,322 | 141,057 | +62,735 | 1.49 | 3.20 | +1.71 | buy |
| MYDA Advisors LLC | 1,120,000 | 1,167,000 | +47,000 | 4.34 | 3.24 | -1.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,684 | 95,314 | +40,630 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 35,000 | 75,000 | +40,000 | 0.13 | 0.14 | +0.01 | buy |
| Warberg Asset Management LLC | 192,550 | 221,900 | +29,350 | 0.36 | 0.23 | -0.13 | buy |
| Polymer Capital Management (US) LLC | 77,900 | 100,767 | +22,867 | 0.19 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 387,317 | 403,199 | +15,882 | 0.17 | 0.13 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 26,637 | 30,604 | +3,967 | 0.07 | 0.06 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 145,700 | 147,204 | +1,504 | 0.10 | 0.08 | -0.02 | buy |
| CWA Asset Management Group, LLC | 239,181 | 239,937 | +756 | 0.16 | 0.13 | -0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 52,600 | 52,950 | +350 | 0.24 | 0.19 | -0.05 | buy |
| Aspect Partners, LLC | 28,007 | 28,070 | +63 | 0.23 | 0.18 | -0.05 | buy |
| CFO4Life Group, LLC | 29,037 | 29,078 | +41 | 0.08 | 0.06 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,207 | 14,240 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Partners, LLC | 16,518 | 16,489 | -29 | 0.08 | 0.07 | -0.01 | sell |
| Red Spruce Capital, LLC | 33,221 | 33,141 | -80 | 0.24 | 0.19 | -0.05 | sell |
| Fiduciary Alliance LLC | 42,454 | 41,196 | -1,258 | 0.05 | 0.04 | -0.01 | sell |
| Militia Capital Partners, LP | 85,000 | 83,500 | -1,500 | 0.72 | 0.47 | -0.25 | sell |
| Skaana Management L.P. | 4,160 | 301 | -3,859 | 0.03 | 0.00 | -0.03 | sell |
| Tactive Advisors, LLC | 19,402 | 14,267 | -5,135 | 0.10 | 0.06 | -0.04 | sell |
| Legato Capital Management LLC | 25,176 | 19,353 | -5,823 | 0.05 | 0.02 | -0.02 | sell |
| HighVista Strategies LLC | 75,163 | 63,512 | -11,651 | 0.33 | 0.24 | -0.09 | sell |
| Phoenix Financial Ltd. | 34,212 | 22,533 | -11,679 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 21,307 | 80 | -21,227 | 0.10 | 0.00 | -0.10 | sell |
| Marathon Trading Investment Management LLC | 232,938 | 205,373 | -27,565 | 0.29 | 0.07 | -0.22 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 80,590 | 50,221 | -30,369 | 0.13 | 0.06 | -0.07 | sell |
| Rangeley Capital, LLC | 136,200 | 96,400 | -39,800 | 2.11 | 1.17 | -0.95 | sell |
| Intrinsic Edge Capital Management LLC | 496,176 | 446,176 | -50,000 | 1.24 | 1.16 | -0.08 | sell |
| CSS LLC/IL | 87,713 | 34,926 | -52,787 | 0.07 | 0.02 | -0.05 | sell |
| CastleKnight Management LP | 407,960 | 334,060 | -73,900 | 0.39 | 0.28 | -0.12 | sell |
| Nicholas Investment Partners, LP | 194,319 | 112,077 | -82,242 | 0.27 | 0.12 | -0.15 | sell |
| Harvest Portfolios Group Inc. | 226,394 | 139,850 | -86,544 | 0.07 | 0.04 | -0.04 | sell |
| Valiant Capital Management, L.P. | 6,483,103 | 6,336,424 | -146,679 | 8.00 | 5.22 | -2.78 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 582,383 | 430,989 | -151,394 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,301,065 | 5,116,121 | -184,944 | 1.43 | 0.94 | -0.50 | sell |
| Parkwood LLC | 700,000 | 460,000 | -240,000 | 1.14 | 0.52 | -0.62 | sell |
| MOODY ALDRICH PARTNERS LLC | 399,706 | 142,064 | -257,642 | 1.36 | 0.39 | -0.97 | sell |
| Pennant Investors, LP | 1,825,495 | 1,540,495 | -285,000 | 8.81 | 5.46 | -3.35 | sell |
| Kintayl Capital LP | 570,054 | 74,664 | -495,390 | 7.01 | 0.66 | -6.36 | sell |
| ORG Wealth Partners, LLC | 4,556,829 | 4,056,829 | -500,000 | 11.27 | 8.06 | -3.20 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 608,458 | 102,273 | -506,185 | 3.49 | 0.37 | -3.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,992,735 | 1,392,132 | -600,603 | 0.15 | 0.08 | -0.07 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,474,424 | 789,424 | -685,000 | 4.95 | 4.06 | -0.89 | sell |
| LINDEN ADVISORS LP | 2,813,335 | 2,013,335 | -800,000 | 0.22 | 0.10 | -0.11 | sell |
| Gullane Capital, LLC | 3,295,979 | 2,415,108 | -880,871 | 96.47 | 94.31 | -2.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,318,135 | 343,135 | -975,000 | 0.04 | 0.01 | -0.03 | sell |