| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 0 | 129,967 | +129,967 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 80,017 | +80,017 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,081 | 31,505 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,525 | 17,731 | +3,206 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 343,333 | 343,333 | 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 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| JABODON PT CO | 333,333 | 333,333 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 413,929 | 413,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 359,641 | 359,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 666,666 | 666,666 | 0 | 0.03 | 0.00 | -0.03 | hold |
| KIM, LLC | 66,666 | 66,666 | 0 | 0.00 | 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 |
| Fort Point Capital Partners LLC | 45,833 | 37,500 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 13,981 | 0 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 112,346 | 0 | -112,346 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |