| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,188 | 86,523 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 50,928 | 51,166 | +238 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 86,204 | 86,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 36,321 | 36,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 344,874 | 344,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 45,948 | 45,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,443 | 19,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,435 | 18,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 94,809 | 94,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 73,438 | 73,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 49,952 | 49,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,875 | 11,875 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,989 | 4,539 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,579 | 221,686 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 56,816 | 49,622 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,680 | 0 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,912 | 0 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,868 | 0 | -62,868 | 0.00 | 0.00 | -0.00 | sell |