| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 667,985 | 1,255,879 | +587,894 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 50,378 | +50,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,238 | 32,199 | +6,961 | 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 | 385,800 | 385,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 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 | 50,000 | 50,000 | 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 |
| Walleye Trading LLC | 22,176 | 22,176 | 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 |
| 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 | -0.00 | hold |
| CLEAR STREET LLC | 237,082 | 237,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 39,524 | 39,524 | 0 | 0.00 | 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 |
| METEORA CAPITAL, LLC | 40,820 | 40,542 | -278 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,275 | 0 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 315,069 | 294,205 | -20,864 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 58,418 | 0 | -58,418 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 737,768 | 451,000 | -286,768 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 481,448 | 115,580 | -365,868 | 0.23 | 0.03 | -0.20 | sell |