| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,382 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 330,014 | 330,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 594,637 | 594,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 30,071 | 30,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 32,653 | 32,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,454 | 34,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 412,400 | 412,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kestra Advisory Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,575 | 0 | -16,575 | 0.00 | 0.00 | -0.00 | sell |