| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 158,117 | 788,895 | +630,778 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,224 | 454,478 | +367,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,039 | +123,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,990 | 148,563 | +118,573 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 4,199,443 | 4,315,701 | +116,258 | 0.39 | 0.80 | +0.41 | buy |
| Squarepoint Ops LLC | 26,438 | 140,018 | +113,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,487 | +57,487 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 52,647 | +52,647 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,305 | 60,300 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,447 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,211 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,119 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,069 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,722 | 3,788 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mudrick Capital Management, L.P. | 51,509,585 | 51,509,585 | 0 | 59.83 | 73.79 | +13.96 | hold |
| Inherent Management Corp. | 330,000 | 330,000 | 0 | 0.67 | 1.13 | +0.46 | hold |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 4,177 | 0 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,709 | 15,800 | -6,909 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 11,500 | 0 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 15,549 | 3,200 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,822 | 0 | -13,822 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,866 | 0 | -19,866 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,042 | 0 | -39,042 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 93,546 | 0 | -93,546 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 98,480 | 0 | -98,480 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 178,169 | 31,984 | -146,185 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 154,000 | 0 | -154,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,515,256 | 1,358,842 | -156,414 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 260,343 | 84,320 | -176,023 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |