| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,499,084 | 4,268,673 | +1,769,589 | 0.13 | 0.11 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 71,007 | 771,150 | +700,143 | 0.08 | 0.16 | +0.07 | buy |
| Philosophy Capital Management LLC | 350,000 | 988,985 | +638,985 | 0.69 | 1.04 | +0.35 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,479 | 512,764 | +504,285 | 0.01 | 0.21 | +0.20 | buy |
| MMCAP International Inc. SPC | 498,700 | 807,600 | +308,900 | 0.99 | 0.72 | -0.26 | buy |
| CenterBook Partners LP | 47,758 | 137,806 | +90,048 | 0.04 | 0.06 | +0.02 | buy |
| Marex Group plc | 20,108 | 53,701 | +33,593 | 0.00 | 0.01 | +0.00 | buy |
| Powell Investment Advisors, LLC | 10,780 | 26,779 | +15,999 | 0.06 | 0.08 | +0.02 | buy |
| S.A. Mason LLC | 14,619 | 28,244 | +13,625 | 0.11 | 0.10 | -0.01 | buy |
| SIH Partners, LLLP | 41,869 | 50,382 | +8,513 | 0.06 | 0.03 | -0.04 | buy |
| Collar Capital Management, LLC | 100,053 | 104,948 | +4,895 | 1.20 | 0.63 | -0.57 | buy |
| Belvedere Trading LLC | 31,998 | 36,783 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 51,664 | 55,249 | +3,585 | 0.06 | 0.03 | -0.02 | buy |
| Hound Partners, LLC | 118,790 | 119,684 | +894 | 0.26 | 0.14 | -0.12 | buy |
| AdvisorShares Investments LLC | 12,000 | 11,733 | -267 | 0.03 | 0.02 | -0.02 | sell |
| Richard W. Paul & Associates, LLC | 1,680 | 728 | -952 | 0.01 | 0.00 | -0.01 | sell |
| SLT Holdings LLC | 25,600 | 23,650 | -1,950 | 0.28 | 0.14 | -0.15 | sell |
| FNY Investment Advisers, LLC | 2,484 | 20 | -2,464 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Family Advisors, LLC | 25,400 | 20,750 | -4,650 | 0.19 | 0.08 | -0.11 | sell |
| Ionic Capital Management LLC | 52,000 | 19,875 | -32,125 | 0.09 | 0.02 | -0.07 | sell |
| ParaFi Capital LP | 4,125,430 | 3,902,430 | -223,000 | 15.25 | 9.78 | -5.47 | sell |
| Anatole Investment Management Ltd | 1,963,497 | 56,808 | -1,906,689 | 3.49 | 0.08 | -3.41 | sell |