| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 16,692 | 385,355 | +368,663 | 0.05 | 1.59 | +1.54 | buy |
| WHITEBOX ADVISORS LLC | 0 | 252,525 | +252,525 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 99,523 | 261,289 | +161,766 | 0.08 | 0.17 | +0.09 | buy |
| StoneX Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 72,497 | +72,497 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,441 | +59,441 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 19,131 | +19,131 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 73,977 | 82,955 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 25,400 | 33,435 | +8,035 | 0.09 | 0.12 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NOMURA HOLDINGS INC | 245,000 | 245,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 242,499 | 242,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 29,102 | 29,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 159,290 | 159,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 926,848 | 926,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logan Stone Capital, LLC | 15,422 | 15,422 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,497 | 20,497 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 267,110 | 267,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 85,635 | 85,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 261,599 | 261,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 272,695 | 271,900 | -795 | 0.18 | 0.21 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 159,000 | 157,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 98,800 | -1,200 | 0.73 | 0.81 | +0.08 | sell |
| CLEAR STREET LLC | 9,982 | 4,982 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 59,218 | 49,218 | -10,000 | 0.84 | 0.86 | +0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 12,700 | 0 | -12,700 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 72,360 | 0 | -72,360 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 128,640 | 0 | -128,640 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 209,250 | 0 | -209,250 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 253,299 | 0 | -253,299 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 372,000 | 0 | -372,000 | 0.05 | 0.00 | -0.05 | sell |