| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 234,728 | 382,751 | +148,023 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,889 | 63,589 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,252 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 810 | 5,246 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,352 | 54,347 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,069 | 33,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Trading LLC | 93,132 | 93,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 382,000 | 382,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 51,302 | 51,302 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Walleye Capital LLC | 167,010 | 167,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 77,500 | 77,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 45,531 | 45,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,212 | 70,177 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,514 | 130,610 | -4,904 | 0.00 | 0.00 | +0.00 | sell |
| III Capital Management | 46,848 | 39,186 | -7,662 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 157,369 | 144,869 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 20,040 | 0 | -20,040 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,207 | 0 | -33,207 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 208,078 | 157,596 | -50,482 | 0.01 | 0.01 | +0.00 | sell |
| EHP Funds Inc. | 73,577 | 0 | -73,577 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 415,000 | 315,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 140,000 | 0 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 221,235 | 53,527 | -167,708 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 193,491 | 0 | -193,491 | 0.00 | 0.00 | -0.00 | sell |