| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 602,352 | 1,106,754 | +504,402 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 312,500 | +312,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 67,202 | +67,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 43,947 | +43,947 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 20,495 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,938 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 151,667 | 145,136 | -6,531 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,876 | 0 | -11,876 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,377 | 0 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 60,966 | 0 | -60,966 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 174,240 | 0 | -174,240 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 227,432 | 0 | -227,432 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 281,721 | 54,202 | -227,519 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,000 | 0 | -275,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 308,758 | 0 | -308,758 | 0.02 | 0.00 | -0.02 | sell |
| Clear Street Derivatives LLC | 375,900 | 0 | -375,900 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 683,790 | 0 | -683,790 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 694,779 | 0 | -694,779 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 700,000 | 0 | -700,000 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 700,000 | 0 | -700,000 | 0.03 | 0.00 | -0.03 | sell |
| MMCAP International Inc. SPC | 800,000 | 0 | -800,000 | 0.00 | 0.00 | -0.00 | sell |