| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 371,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 371,250 | 371,250 | 0 | 0.12 | 0.05 | -0.06 | hold |
| LINDEN ADVISORS LP | 371,248 | 371,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 342,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 228,300 | 228,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hubbell Strickland Wealth Management, LLC | 205,522 | 205,222 | -300 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 181,998 | 170,776 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| CARNEGIE MELLON UNIVERSITY | 134,469 | 134,469 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Antara Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,168 | 97,151 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 78,095 | 78,095 | 0 | 0.45 | 0.72 | +0.27 | hold |
| AQR Arbitrage LLC | 79,875 | 74,393 | -5,482 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 60,804 | +60,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,955 | 45,355 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,868 | 43,685 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 34,608 | 34,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,604 | 19,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 17,677 | 17,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 45,000 | 14,168 | -30,832 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 13,402 | 13,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 10,835 | 10,301 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 163 | 485 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 18,750 | 0 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,697,714 | 0 | -1,697,714 | 0.19 | 0.00 | -0.19 | sell |
| BlackRock, Inc. | 63,151 | 0 | -63,151 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,979 | 0 | -33,979 | 0.00 | 0.00 | -0.00 | sell |
| 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 |