| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 2,405,000 | +2,405,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 983,603 | +983,603 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 899,999 | +899,999 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 681,516 | +681,516 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 516,845 | +516,845 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 432,757 | +432,757 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 408,567 | +408,567 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 331,064 | +331,064 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 313,427 | +313,427 | 0.00 | 0.03 | +0.03 | buy |
| Taconic Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 195,944 | +195,944 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 138,536 | +138,536 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 118,750 | +118,750 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 106,446 | +106,446 | 0.00 | 0.03 | +0.03 | buy |
| Clear Street Derivatives LLC | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 98,500 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 37,611 | +37,611 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,413 | +27,413 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Athos Capital Ltd | 0 | 21,383 | +21,383 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |