| 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 | 0.06 | +0.04 | 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 |
| Arosa Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.46 | +0.46 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,670 | 129,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 221,775 | 121,775 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 99,090 | 99,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,866 | 87,696 | +830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,500 | 42,800 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 81,372 | 40,666 | -40,706 | 0.00 | 0.00 | +0.00 | sell |
| Greenland Capital Management LP | 37,500 | 37,500 | 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 |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,240 | 8,042 | -198 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4,523 | 4,623 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,282 | 0 | -26,282 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 69,750 | 0 | -69,750 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,026 | 0 | -14,026 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,034 | 0 | -10,034 | 0.00 | 0.00 | -0.00 | sell |