| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JABODON PT CO | 333,333 | 333,333 | 0 | 0.06 | 0.07 | +0.02 | hold |
| JNBA Financial Advisors | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,470 | 0 | -21,470 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 27,748 | 0 | -27,748 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,998 | 0 | -29,998 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 0 | -33,332 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 52,797 | 0 | -52,797 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 55,705 | 0 | -55,705 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 80,545 | 0 | -80,545 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 83,333 | 0 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,065 | 0 | -106,065 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 121,099 | 0 | -121,099 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 129,604 | 0 | -129,604 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 333,333 | 0 | -333,333 | 0.01 | 0.00 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 658,333 | 0 | -658,333 | 0.13 | 0.00 | -0.13 | sell |
| Apollo Management Holdings, L.P. | 743,813 | 0 | -743,813 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 764,773 | 0 | -764,773 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,166,665 | 0 | -1,166,665 | 0.05 | 0.00 | -0.05 | sell |
| LINDEN ADVISORS LP | 1,500,000 | 0 | -1,500,000 | 0.00 | 0.00 | -0.00 | sell |