| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,010 | 151,963 | +88,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,389 | 87,623 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 20 | +8 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 385,700 | 385,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | 760,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 195,575 | 195,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 915,973 | 915,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 213,024 | 213,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 726,030 | 726,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 87,498 | 87,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 48,872 | 48,872 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 256,875 | 256,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 301,682 | 301,482 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,283 | 11,707 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 196,129 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 166,616 | 154,562 | -12,054 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,126 | 0 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,295,598 | 1,277,536 | -18,062 | 0.02 | 0.01 | -0.01 | sell |