| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 89,825 | 1,272,825 | +1,183,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,106 | 54,711 | +9,605 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 22,022 | 26,296 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 56,330 | 59,022 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 806,844 | 806,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 56,761 | 56,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 137,142 | 137,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 4,834,099 | 4,834,099 | 0 | 0.47 | 0.39 | -0.09 | hold |
| Saba Capital Management, L.P. | 26,945 | 26,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | 94,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 343,010 | 343,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 40,170 | 40,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 58,507 | 58,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 17,351 | 17,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 138 | 137 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 339,954 | 338,854 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |