| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 172,576 | +172,576 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 924,185 | 1,024,185 | +100,000 | 0.01 | 0.01 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 54,892 | +54,892 | 0.00 | 0.10 | +0.10 | buy |
| Warberg Asset Management LLC | 0 | 26,221 | +26,221 | 0.00 | 0.09 | +0.09 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,451 | 53,959 | +17,508 | 0.17 | 0.21 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 16,399 | +16,399 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,451 | 31,959 | +7,508 | 0.01 | 0.01 | +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 | 1.81 | 2.00 | +0.20 | hold |
| Sculptor Capital LP | 66,260 | 66,260 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TWO SIGMA INVESTMENTS, LP | 31,088 | 31,088 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 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 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 168,938 | 168,938 | 0 | 0.70 | 0.71 | +0.01 | 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 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 6,589 | 6,589 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Shaolin Capital Management LLC | 700,000 | 700,000 | 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 |
| BARCLAYS PLC | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,219 | 0 | -11,219 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 28,805 | 0 | -28,805 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 48,681 | 0 | -48,681 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 332,141 | 0 | -332,141 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 745,950 | 0 | -745,950 | 0.01 | 0.00 | -0.01 | sell |