| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 940,667 | 1,114,100 | +173,433 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 72,270 | 120,585 | +48,315 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 44,950 | +44,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,680 | 64,838 | +24,158 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 14,275 | 25,275 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 26,100 | 26,200 | +100 | 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 |
| Context Capital Management, LLC | 198,750 | 198,750 | 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | 1,135,171 | 1,135,171 | 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. | 51,632 | 35,589 | -16,043 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 186,313 | 151,321 | -34,992 | 0.00 | 0.00 | -0.00 | sell |