| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 97,325 | +97,325 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 313,238 | 319,510 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 508 | 1,848 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,353 | 83,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 73,424 | 73,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 268,199 | 268,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 111,745 | 111,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 122,688 | 122,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 233,761 | 233,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 89,098 | 89,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 29,961 | 29,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 15,778 | 15,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 29,166 | 29,166 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 22,562 | 22,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 35,200 | 35,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,841 | 63,734 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 47,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,255 | 0 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 102,987 | 62,863 | -40,124 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 875,817 | 0 | -875,817 | 0.01 | 0.00 | -0.01 | sell |