| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 812,617 | 894,729 | +82,112 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 469,121 | 515,309 | +46,188 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 75,000 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 230,148 | 230,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 198,896 | 198,896 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| Saba Capital Management, L.P. | 649,998 | 649,998 | 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 |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.26 | 0.05 | -0.21 | hold |
| CLEAR STREET LLC | 98,030 | 98,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Marex Group plc | 527,172 | 527,155 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,633 | 0 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,920 | 0 | -29,920 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,214 | 0 | -30,214 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,915 | 0 | -37,915 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 380,000 | 212,500 | -167,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 288,524 | 40,000 | -248,524 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 325,000 | 0 | -325,000 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 575,000 | 0 | -575,000 | 0.00 | 0.00 | -0.00 | sell |