| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 143,115 | 143,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4,195 | 0 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,755 | 0 | -10,755 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,232 | 0 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 44,499 | 0 | -44,499 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 65,632 | 0 | -65,632 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 82,980 | 0 | -82,980 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 90,697 | 0 | -90,697 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 102,285 | 0 | -102,285 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 103,241 | 0 | -103,241 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 109,262 | 0 | -109,262 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,999 | 0 | -124,999 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 193,943 | 0 | -193,943 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 203,332 | 0 | -203,332 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 268,539 | 0 | -268,539 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 299,492 | 0 | -299,492 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 399,498 | 0 | -399,498 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 538,762 | 0 | -538,762 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 549,999 | 0 | -549,999 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 560,208 | 0 | -560,208 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,927,070 | 0 | -3,927,070 | 0.00 | 0.00 | -0.00 | sell |