| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 21,555 | 64,665 | +43,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,544 | 4,802 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,527 | 44,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 227,540 | 227,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 85,635 | 85,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senator Investment Group LP | 1,350,000 | 1,350,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 400,330 | 400,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 4,834,590 | 4,834,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspiring Ventures, LLC | 110,500 | 110,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIZUHO SECURITIES USA LLC | 12,913 | 12,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 104,922 | 104,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,438 | 28,138 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 71,189 | 70,589 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 691,340 | 0 | -691,340 | 0.00 | 0.00 | -0.00 | sell |