| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 649,998 | +649,998 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 527,172 | +527,172 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 198,896 | +198,896 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,598 | 230,148 | +185,550 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 692,320 | 812,617 | +120,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 401,454 | 469,121 | +67,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,214 | +30,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,920 | +29,920 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 68,235 | 98,030 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,499 | 37,915 | +416 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 575,000 | 575,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,349 | 16,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 325,000 | 325,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 130,419 | 130,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 12,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.18 | 0.26 | +0.07 | hold |
| KIM, LLC | 100,000 | 100,000 | 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 |
| GOLDMAN SACHS GROUP INC | 14,935 | 14,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Elequin Capital, LP | 466 | 300 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 5,345 | 0 | -5,345 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,227 | 0 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 41,666 | 0 | -41,666 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 396,000 | 288,524 | -107,476 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 865,118 | 380,000 | -485,118 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 611,415 | 0 | -611,415 | 0.00 | 0.00 | -0.00 | sell |