| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 335,596 | +335,596 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 27,238 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 108,450 | 108,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 188,293 | 188,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 445,000 | 445,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 138,182 | 138,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,841 | 98,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 105,426 | 105,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 360,200 | 360,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 400,600 | 400,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 18,795 | 18,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 58,300 | 58,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 245,658 | 245,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 360,200 | 360,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Clear Street Derivatives LLC | 220,675 | 220,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,005,713 | 1,005,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 90,200 | 90,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 729,934 | 729,834 | -100 | 0.03 | 0.03 | +0.00 | sell |
| CLEAR STREET LLC | 74,571 | 62,271 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 41,015 | 0 | -41,015 | 0.00 | 0.00 | -0.00 | sell |