| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 122,332 | 176,026 | +53,694 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,323 | +46,323 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,368 | +45,368 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,350 | 50,578 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 77,658 | 80,892 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 360,000 | 360,000 | 0 | 0.04 | 0.10 | +0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,570 | 41,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 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 |
| Cannell & Spears LLC | 150,000 | 150,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,368 | 19,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 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 |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Crewe Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 104 | 102 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 59 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 154,500 | 151,500 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,030 | 0 | -17,030 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 103,127 | 48,895 | -54,232 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,696 | 0 | -65,696 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 502,007 | 376,330 | -125,677 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 180,647 | 33,709 | -146,938 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 211,781 | 31,766 | -180,015 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,114,847 | 564,300 | -550,547 | 0.10 | 0.11 | +0.01 | sell |