| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,231,685 | 1,114,847 | -116,838 | 0.23 | 0.10 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 574,799 | 502,007 | -72,792 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 360,000 | 360,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Verition Fund Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 147,318 | 211,781 | +64,463 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 194,905 | 180,647 | -14,258 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 174,500 | 154,500 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eisler Capital Management Ltd. | 149,300 | 149,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 237,802 | 122,332 | -115,470 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 103,127 | +103,127 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 503,813 | 77,658 | -426,155 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,696 | 65,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,570 | 41,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 80,075 | 31,350 | -48,725 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,580 | 19,368 | -30,212 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,935 | 17,030 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,903 | 2,235 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,156 | 0 | -22,156 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,318 | 0 | -26,318 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,955 | 0 | -27,955 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,930 | 0 | -19,930 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 26,104 | 0 | -26,104 | 0.04 | 0.00 | -0.04 | sell |
| CWM, LLC | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 162,032 | 0 | -162,032 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,389 | 0 | -10,389 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 19,200 | 0 | -19,200 | 0.01 | 0.00 | -0.01 | sell |
| True Wealth Design, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 39,471 | 0 | -39,471 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |