| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 178,872 | +178,872 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,267 | 6,622 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,894 | 72,349 | +455 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 6,064,404 | 6,064,404 | 0 | 0.59 | 0.25 | -0.33 | hold |
| CANTOR FITZGERALD, L. P. | 385,000 | 385,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 23,988 | 23,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 468,502 | 468,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | 24,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 322,502 | 322,402 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,574 | 99,372 | -202 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 49,685 | 46,229 | -3,456 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,929 | 0 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 40,000 | 19,826 | -20,174 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 111,917 | 0 | -111,917 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |