| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 160,480 | +160,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,998 | 29,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 121,099 | 121,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 333,333 | 333,333 | 0 | 0.06 | 0.03 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 764,773 | 764,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 743,813 | 743,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JABODON PT CO | 333,333 | 333,333 | 0 | 0.03 | 0.02 | -0.02 | hold |
| CLEAR STREET LLC | 31,505 | 31,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 247,295 | 247,295 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 666,666 | 666,666 | 0 | 0.00 | 0.01 | +0.01 | hold |
| KIM, LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 129,967 | 129,967 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 12,656 | 0 | -12,656 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 413,929 | 326,300 | -87,629 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 343,333 | 178,068 | -165,265 | 0.00 | 0.00 | -0.00 | sell |