| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 10,000 | 15,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,589 | 6,789 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 2.10 | 2.41 | +0.31 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 146,656 | 146,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 211,150 | 211,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 229,395 | 229,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,498 | 62,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 74,998 | 74,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covalent Partners LLC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 174,999 | 174,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 20,540 | 20,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 37,502 | 37,502 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cruiser Capital Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 65,895 | 65,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 186,315 | 186,315 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KIM, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 299,808 | 299,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 1,536 | 0 | -1,536 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 13,450 | 11,850 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 16,139 | 0 | -16,139 | 0.04 | 0.00 | -0.04 | sell |
| Tidal Investments LLC | 30,979 | 0 | -30,979 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,088 | 0 | -31,088 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 54,892 | 14,679 | -40,213 | 0.10 | 0.03 | -0.07 | sell |
| StoneX Group Inc. | 49,829 | 0 | -49,829 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,979 | 0 | -52,979 | 0.21 | 0.00 | -0.21 | sell |
| Shaolin Capital Management LLC | 700,000 | 600,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 1,024,185 | 510,500 | -513,685 | 0.01 | 0.01 | -0.01 | sell |