| 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 | 813,427 | 813,427 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 681,516 | 681,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 516,945 | 516,445 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 432,757 | 432,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 428,552 | 428,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 263,522 | 357,340 | +93,818 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 27,851 | 265,471 | +237,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,161 | 247,555 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 472,661 | 232,661 | -240,000 | 0.01 | 0.00 | -0.00 | sell |
| Antara Capital LP | 207,693 | 207,693 | 0 | 1.27 | 11.35 | +10.08 | hold |
| Antara Capital LP | 202,897 | 202,897 | 0 | 8.53 | 88.65 | +80.12 | hold |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 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 |
| Resolute Advisors LLC | 82,783 | 155,826 | +73,043 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Three Seasons Wealth, LLC | 75,000 | 125,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 124,924 | 124,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 108,791 | +108,791 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 97,391 | +97,391 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 62,685 | +62,685 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 58,563 | 58,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 54,113 | 54,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 51,602 | +51,602 | 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. | 50,000 | 50,000 | 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 |
| Crossingbridge Advisors, LLC | 49,846 | 49,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 49,129 | 49,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 | 0.02 | +0.02 | hold |
| Crossingbridge Advisors, LLC | 24,348 | 24,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 0 | 21,383 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 11,185 | 11,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 31,120 | 9,609 | -21,511 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA HOLDINGS INC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 118,750 | 0 | -118,750 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,538 | 0 | -12,538 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,920 | 0 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |