| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 1,166,665 | 1,166,665 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 764,773 | 764,773 | 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 |
| GRITSTONE ASSET MANAGEMENT LLC | 658,333 | 658,333 | 0 | 0.05 | 0.13 | +0.08 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 333,333 | 333,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JABODON PT CO | 333,333 | 333,333 | 0 | 0.02 | 0.06 | +0.03 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 326,300 | 250,000 | -76,300 | 0.01 | 0.03 | +0.02 | sell |
| Shaolin Capital Management LLC | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 140,912 | 129,604 | -11,308 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 121,099 | 121,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 106,065 | 106,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 0 | 80,545 | +80,545 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 55,905 | 55,705 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 247,295 | 52,797 | -194,498 | 0.01 | 0.01 | -0.00 | sell |
| Taconic Capital Advisors LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 40,000 | 40,000 | 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 |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,998 | 29,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 129,967 | 27,748 | -102,219 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 25,000 | 23,250 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 54,794 | 21,470 | -33,324 | 0.00 | 0.00 | +0.00 | sell |
| JNBA Financial Advisors | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 49,500 | 0 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |