| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 4,199,443 | +4,199,443 | 0.00 | 0.39 | +0.39 | buy |
| Mudrick Capital Management, L.P. | 47,343,585 | 51,509,585 | +4,166,000 | 100.00 | 59.83 | -40.17 | buy |
| CITADEL ADVISORS LLC | 0 | 1,515,256 | +1,515,256 | 0.00 | 0.00 | +0.00 | buy |
| Inherent Management Corp. | 0 | 330,000 | +330,000 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 0 | 260,343 | +260,343 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,169 | +178,169 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 154,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 50,063 | 158,117 | +108,054 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 98,480 | +98,480 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 93,546 | +93,546 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,024 | 87,224 | +54,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,042 | +39,042 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,305 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,990 | +29,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,438 | +26,438 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,800 | 22,709 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,557 | 4,177 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,658 | 1,722 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,642 | 0 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 15,000 | 0 | -15,000 | 0.22 | 0.00 | -0.22 | sell |
| JANE STREET GROUP, LLC | 23,834 | 0 | -23,834 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,129 | 19,866 | -37,263 | 0.01 | 0.00 | -0.01 | sell |