| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 10,555 | 48,682 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 35,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,250,477 | 1,250,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 20,327 | 20,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 852,580 | 852,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 519,850 | 519,850 | 0 | 0.03 | 0.01 | -0.02 | hold |
| LMR Partners LLP | 174,967 | 174,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 280,000 | 280,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 950,647 | 950,647 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 656,124 | 656,024 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,025 | 11,508 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,463 | 16,066 | -11,397 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,624 | 0 | -16,624 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 95,000 | 0 | -95,000 | 0.00 | 0.00 | -0.00 | sell |