| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 47,023 | 53,918 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,336 | 314,930 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,544 | 13,948 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,968 | 108,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 165,340 | 165,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 19,150 | 19,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,914 | 110,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 126,666 | 126,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 297,954 | 297,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 106,937 | 106,937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,097 | 41,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 28,333 | 28,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 65,048 | 65,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Antara Capital LP | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,048 | 57,248 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 32,426 | 0 | -32,426 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,575 | 0 | -57,575 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 166,666 | 0 | -166,666 | 0.00 | 0.00 | 0.00 | sell |