| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 894,729 | 941,577 | +46,848 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 515,309 | 541,661 | +26,352 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,731 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 230,148 | 244,441 | +14,293 | 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 |
| Weiss Asset Management LP | 295,892 | 295,892 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Athos Capital Ltd | 32,075 | 32,075 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Elequin Capital, LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 527,155 | 527,155 | 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 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 98,030 | 97,930 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 198,896 | 189,170 | -9,726 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,019 | 0 | -12,019 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 212,500 | 0 | -212,500 | 0.00 | 0.00 | -0.00 | sell |