| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 363,345 | +363,345 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,525 | 129,455 | +117,930 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,873 | +40,873 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 131,888 | 164,291 | +32,403 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,199 | 10,299 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 101,608 | 101,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 105,737 | 105,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 239,102 | 239,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,914 | 19,914 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.12 | 0.03 | -0.08 | hold |
| HGC Investment Management Inc. | 146,051 | 146,051 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 41,000 | 41,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 187,922 | 187,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 129,763 | 129,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HRT FINANCIAL LP | 33,352 | 33,214 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,715 | 0 | -15,715 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 537,376 | 394,417 | -142,959 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 171,845 | 0 | -171,845 | 0.00 | 0.00 | -0.00 | sell |