| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 124,329 | 135,429 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 237,873 | 237,873 | 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 | 154,135 | 154,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 33,948 | 33,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 76,801 | 76,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 154,350 | 154,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERISCOPE CAPITAL INC. | 191,973 | 191,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 20,612 | 20,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 64,672 | 64,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 175,906 | 175,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 68,650 | 68,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 12,032 | 10,392 | -1,640 | 0.00 | 0.00 | 0.00 | sell |
| StoneX Group Inc. | 90,000 | 49,900 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |