| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 319,908 | 319,808 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 243,249 | 243,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 239,039 | +239,039 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,179 | 237,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 237,179 | 237,179 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 232,500 | 232,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 211,600 | 211,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 150,000 | 150,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 76,446 | 78,100 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 74,363 | -637 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,831 | 60,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 68,239 | 60,688 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 45,170 | +45,170 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 35,125 | 38,543 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,631 | 11,780 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,195 | 2,892 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tabor Asset Management, LP | 211,600 | 0 | -211,600 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 602,652 | 0 | -602,652 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 40,050 | 0 | -40,050 | 0.00 | 0.00 | -0.00 | sell |