| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 875,817 | +875,817 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 805,477 | +805,477 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 313,238 | +313,238 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 268,199 | +268,199 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 233,761 | +233,761 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 122,688 | +122,688 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 111,745 | +111,745 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 102,987 | +102,987 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 89,098 | +89,098 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,353 | +83,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 73,424 | +73,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,841 | +63,841 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 29,961 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 29,166 | +29,166 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |