| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 41,269 | +41,269 | 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 |
| WHITEBOX ADVISORS LLC | 118,750 | 118,750 | 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 |
| Verition Fund Management LLC | 191,021 | 191,021 | 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 | 0.00 | 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 | 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 |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 516,345 | 516,245 | -100 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 1,000 | 33 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,174 | 0 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,750 | 291 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 20,335 | 0 | -20,335 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 21,383 | 0 | -21,383 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 24,348 | 0 | -24,348 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,384 | 0 | -43,384 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 99,692 | 0 | -99,692 | 0.00 | 0.00 | -0.00 | sell |