| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 198,750 | +198,750 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 26,000 | 78,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 51,269 | 51,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 262,802 | 262,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 49,314 | 49,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 64,838 | 64,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,296 | 186,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 947,801 | 947,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 281,000 | 281,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 90,594 | 90,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 305,381 | 305,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 626,000 | 626,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 120,585 | 120,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 1,135,171 | 1,135,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 124,818 | 124,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 44,950 | 44,950 | 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 | 160,443 | 160,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 42,300 | 42,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 264,149 | 15,289 | -248,860 | 0.00 | 0.00 | -0.00 | sell |