| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 51,535 | +51,535 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 244,962 | 269,962 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 14,303 | 18,204 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 987 | 1,588 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 84,927 | 84,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 231,937 | 231,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,440 | 0 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,681 | 14,464 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 13,111 | 0 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 71,200 | 0 | -71,200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | 0 | -114,749 | 0.01 | 0.00 | -0.01 | sell |