| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 13,760 | 0 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,531 | 0 | -18,531 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,946 | 0 | -32,946 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 70,768 | 0 | -70,768 | 0.25 | 0.00 | -0.25 | sell |
| MMCAP International Inc. SPC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 92,686 | 0 | -92,686 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 94,668 | 0 | -94,668 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 98,774 | 0 | -98,774 | 0.01 | 0.00 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 100,050 | 0 | -100,050 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,392 | 0 | -109,392 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 111,601 | 0 | -111,601 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 121,943 | 0 | -121,943 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,999 | 0 | -199,999 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 210,577 | 0 | -210,577 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 286,049 | 0 | -286,049 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 525,800 | 0 | -525,800 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 576,161 | 0 | -576,161 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 637,267 | 0 | -637,267 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 780,913 | 0 | -780,913 | 0.00 | 0.00 | -0.00 | sell |