| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 319,499 | +319,499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 27,091 | 38,428 | +11,337 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 42 | +42 | 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. | 1,227,443 | 1,227,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 142,051 | 142,051 | 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 |
| Bracebridge Capital, LLC | 15,311 | 15,311 | 0 | 0.00 | 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 | 22,819 | 22,819 | 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 |
| Silver Rock Financial LP | 86,285 | 86,285 | 0 | 0.01 | 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 |
| IEQ CAPITAL, LLC | 16,537 | 16,537 | 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 |
| Exos Asset Management LLC | 96,749 | 96,749 | 0 | 0.38 | 0.67 | +0.29 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 44,393 | 0 | 0.02 | 0.33 | +0.31 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 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 |
| CLEAR STREET LLC | 235,054 | 234,954 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 11,528 | 0 | -11,528 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,008 | 0 | -48,008 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 122,500 | 0 | -122,500 | 0.00 | 0.00 | -0.00 | sell |