| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 2,219,970 | 2,219,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 899,801 | 1,349,308 | +449,507 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,029,846 | 1,029,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 579,249 | 579,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 410,002 | 410,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 262,316 | 262,209 | -107 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | 259,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 170,635 | 170,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 44,980 | 44,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HC Advisors, LLC | 19,100 | 17,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 136,267 | 0 | -136,267 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 257,393 | 0 | -257,393 | 0.00 | 0.00 | -0.00 | sell |