| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 118,750 | +118,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 43,384 | +43,384 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 681,516 | 681,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 197,144 | 197,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 138,536 | 138,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 99,692 | 99,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 983,603 | 983,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Athos Capital Ltd | 21,383 | 21,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 124,924 | 124,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Pointe Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 24,348 | 24,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 49,846 | 49,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 516,445 | 516,345 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,609 | 0 | -9,609 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Allred Capital Management, LLC | 11,185 | 0 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,244 | 0 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,675 | 0 | -14,675 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 37,611 | 0 | -37,611 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 40,000 | 1,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 51,602 | 0 | -51,602 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 54,113 | 0 | -54,113 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 58,563 | 0 | -58,563 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 62,685 | 0 | -62,685 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 97,391 | 0 | -97,391 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 97,391 | 0 | -97,391 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 108,791 | 0 | -108,791 | 0.00 | 0.00 | -0.00 | sell |
| Three Seasons Wealth, LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Advisors LLC | 155,826 | 0 | -155,826 | 0.01 | 0.00 | -0.01 | sell |
| Procyon Advisors, LLC | 232,661 | 0 | -232,661 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 432,757 | 191,021 | -241,736 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,555 | 0 | -247,555 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 265,471 | 0 | -265,471 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 350,000 | 8,750 | -341,250 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 357,340 | 0 | -357,340 | 0.03 | 0.00 | -0.03 | sell |
| Crewe Advisors LLC | 813,427 | 0 | -813,427 | 0.01 | 0.00 | -0.01 | sell |