| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,050,000 | 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 |
| LINDEN ADVISORS LP | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 626,854 | 813,427 | +186,573 | 0.02 | 0.02 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 681,516 | 681,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 516,845 | 516,945 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 648,411 | 472,661 | -175,750 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 432,757 | 432,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 0 | 428,552 | +428,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 235,106 | 263,522 | +28,416 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 250,161 | +250,161 | 0.00 | 0.00 | +0.00 | buy |
| Antara Capital LP | 0 | 207,693 | +207,693 | 0.00 | 1.27 | +1.27 | buy |
| Antara Capital LP | 0 | 202,897 | +202,897 | 0.00 | 8.53 | +8.53 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 195,944 | 197,144 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 150,000 | 150,000 | 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 |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 124,924 | 124,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 118,750 | 118,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 99,692 | 99,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 97,391 | 97,391 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 0 | 82,783 | +82,783 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 58,563 | +58,563 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 54,113 | +54,113 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 50,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 49,846 | +49,846 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,108 | 49,129 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 37,611 | 37,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 31,120 | +31,120 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,851 | +27,851 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 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 |
| Crossingbridge Advisors, LLC | 0 | 24,348 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 11,185 | 11,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Taconic Capital Advisors LP | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 21,383 | 0 | -21,383 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 16,514 | 0 | -16,514 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |