| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 649,998 | 649,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 629,875 | +629,875 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 244,441 | 244,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 86,953 | 186,953 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,419 | 130,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 98,230 | 98,030 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 97,483 | 97,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 92,815 | +92,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 16,242 | 56,382 | +40,140 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.02 | 0.06 | +0.04 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 18,173 | 18,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,349 | 16,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 13,144 | 13,466 | +322 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | 12,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truepoint, Inc. | 11,271 | 11,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 11,585 | 6,185 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 41 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 30,075 | 0 | -30,075 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,236 | 0 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,835 | 0 | -17,835 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,727 | 0 | -45,727 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 527,155 | 0 | -527,155 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |