| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 23,750 | 23,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 390,496 | 390,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 4,982 | 0 | -4,982 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 15,422 | 0 | -15,422 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 19,131 | 0 | -19,131 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,497 | 0 | -20,497 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,102 | 0 | -29,102 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 33,435 | 0 | -33,435 | 0.12 | 0.00 | -0.12 | sell |
| Wealthspring Capital LLC | 49,218 | 0 | -49,218 | 0.86 | 0.00 | -0.86 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,441 | 0 | -59,441 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 72,497 | 0 | -72,497 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 82,955 | 0 | -82,955 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 85,635 | 0 | -85,635 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 98,800 | 0 | -98,800 | 0.81 | 0.00 | -0.81 | sell |
| PEAK6 LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 157,900 | 0 | -157,900 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 159,290 | 0 | -159,290 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,000 | 0 | -165,000 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 242,499 | 0 | -242,499 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 245,000 | 0 | -245,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 252,525 | 0 | -252,525 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 261,289 | 0 | -261,289 | 0.17 | 0.00 | -0.17 | sell |
| Clear Street Derivatives LLC | 261,599 | 0 | -261,599 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 267,110 | 0 | -267,110 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 271,900 | 0 | -271,900 | 0.21 | 0.00 | -0.21 | sell |
| 683 Capital Management, LLC | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 385,355 | 0 | -385,355 | 1.59 | 0.00 | -1.59 | sell |
| D. E. Shaw & Co., Inc. | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 926,848 | 0 | -926,848 | 0.00 | 0.00 | -0.00 | sell |