| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 11,623 | 211,456 | +199,833 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 152,962 | 152,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 11,782 | 0 | -11,782 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 42,234 | 0 | -42,234 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 66,666 | 0 | -66,666 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 92,316 | 0 | -92,316 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 158,042 | 0 | -158,042 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 209,751 | 0 | -209,751 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 244,040 | 0 | -244,040 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 253,932 | 0 | -253,932 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 282,474 | 0 | -282,474 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| Finepoint Capital LP | 408,333 | 0 | -408,333 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 521,666 | 0 | -521,666 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 678,399 | 0 | -678,399 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 825,000 | 0 | -825,000 | 0.01 | 0.00 | -0.01 | sell |