| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 265,481 | +265,481 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 19,315 | 69,948 | +50,633 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 182,735 | 182,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 288,172 | 288,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8,154 | 8,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 58,247 | 58,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 459,906 | 459,906 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 187,500 | 186,400 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 135,000 | 0 | -135,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 584,000 | 409,000 | -175,000 | 0.01 | 0.02 | +0.00 | sell |
| KIM, LLC | 320,605 | 0 | -320,605 | 0.00 | 0.00 | -0.00 | sell |