| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 803,132 | 803,132 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Saba Capital Management, L.P. | 332,000 | 332,000 | 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. | 221,775 | 221,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,510 | 129,670 | -840 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 22,061 | 99,090 | +77,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,711 | 86,866 | -845 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 94,999 | 81,372 | -13,627 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 69,750 | 69,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,034 | 32,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 46,100 | 26,282 | -19,818 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,217 | 10,034 | -183 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 11,259 | 8,240 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,623 | 4,523 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,324 | 0 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,886 | 0 | -20,886 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |