| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 990,000 | 990,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 611,700 | 611,700 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Shaolin Capital Management LLC | 491,297 | 491,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 245,431 | 245,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 237,846 | 237,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 208,087 | +208,087 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 162,984 | 162,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 130,901 | 130,901 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 185,193 | 127,341 | -57,852 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 40,500 | 123,000 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,400 | 114,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,375 | 111,375 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AQR Arbitrage LLC | 98,673 | 98,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 61,975 | 61,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 39,999 | 39,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 30,937 | 30,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,370 | 25,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,327 | 14,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 11,005 | 11,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 267,519 | 0 | -267,519 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,116 | 0 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,396 | 0 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |