| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 4,834,590 | 4,834,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senator Investment Group LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.15 | +0.15 | buy |
| Saba Capital Management, L.P. | 400,330 | 400,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 227,540 | 227,540 | 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 | 170,000 | 110,500 | -59,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 104,822 | 104,922 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 74,067 | 85,635 | +11,568 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 64,805 | 71,251 | +6,446 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,678 | +50,678 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,527 | 44,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,538 | +28,538 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,555 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 90,019 | 4,003 | -86,016 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 12,913 | 0 | -12,913 | 0.00 | 0.00 | -0.00 | sell |