| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,800,003 | 2,121,747 | +321,744 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 229,687 | 319,499 | +89,812 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,537 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 277,443 | 277,443 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 22,968 | 22,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 73,749 | 73,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 27,091 | 27,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 15,311 | 15,311 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 76,562 | 76,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 22,822 | 22,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 122,683 | 122,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 85,801 | 85,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,005 | 56,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 97,826 | 97,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 86,285 | 86,285 | 0 | 0.23 | 0.11 | -0.12 | hold |
| CLEAR STREET LLC | 96,995 | 96,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 122,500 | 122,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,148,436 | 1,148,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 44,393 | 0 | 0.17 | 0.07 | -0.10 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KIM, LLC | 91,875 | 91,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 50,003 | 50,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,666 | 23,654 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 122,120 | 93,658 | -28,462 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 248,771 | 48,008 | -200,763 | 0.00 | 0.00 | -0.00 | sell |