| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 229,687 | +229,687 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,142 | 122,120 | +96,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,713,768 | 1,800,003 | +86,235 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 248,436 | 248,771 | +335 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,605 | 23,666 | +61 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,312 | 15,312 | 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 | 0.01 | 0.00 | -0.01 | 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 | 0.01 | -0.01 | 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 | 0.48 | 0.23 | -0.25 | 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 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 44,393 | 0 | 0.23 | 0.17 | -0.05 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.02 | 0.01 | -0.01 | hold |
| KIM, LLC | 91,875 | 91,875 | 0 | 0.01 | 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 |
| Arena Capital Advisors, LLC- CA | 1,838 | 1,813 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 97,195 | 96,995 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 285,020 | 277,443 | -7,577 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 45,000 | 27,200 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 91,876 | 50,003 | -41,873 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,708 | 0 | -57,708 | 0.00 | 0.00 | -0.00 | sell |