| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Exos Asset Management LLC | 0 | 489,000 | +489,000 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 365,000 | +365,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 269,808 | +269,808 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 243,249 | +243,249 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 237,179 | +237,179 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 0 | 211,600 | +211,600 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 157,483 | +157,483 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Clear Street Derivatives LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 121,000 | +121,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 73,537 | +73,537 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 43,259 | +43,259 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |