| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | 13,951,712 | 0 | 28.44 | 34.68 | +6.24 | hold |
| Third Point LLC | 1,022,000 | 1,022,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Third Point LLC | 367,499 | 367,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 189,413 | 287,118 | +97,705 | 0.07 | 0.10 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 230,500 | 230,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 81,162 | 201,807 | +120,645 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 200,832 | 200,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 109,194 | 119,010 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 113,099 | +113,099 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 71,126 | 73,054 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 53,325 | 50,422 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,879 | 34,759 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 155,290 | 33,345 | -121,945 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 23,272 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,200 | 19,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,723 | 5,266 | +543 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 1,600 | 1,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,471 | 1,234 | -237 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 389 | 177 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Western Asset Management Company, LLC | 192,049 | 0 | -192,049 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 18,254 | 0 | -18,254 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,508 | 0 | -16,508 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |