| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 40,388 | 45,188 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 841,050 | 841,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,753 | 235,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 148,800 | 148,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 226,134 | 226,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 75,340 | 75,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 224,685 | 224,685 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 166,894 | 166,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 241,490 | 241,490 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,179 | 0 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 70,000 | 44,422 | -25,578 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 1,474,861 | 1,398,461 | -76,400 | 0.00 | 0.00 | 0.00 | sell |