| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Howard Capital Management Inc. | 0 | 36,354 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,956 | 74,348 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 45,069 | 45,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 113,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 542,846 | 542,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,610 | 23,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Walleye Capital LLC | 12,499 | 12,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 35,193 | 35,193 | 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 | 72,319 | 72,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Biltmore Family Office, LLC | 151,559 | 139,069 | -12,490 | 0.01 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 38,500 | 0 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,883 | 0 | -42,883 | 0.00 | 0.00 | -0.00 | sell |