| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 408,359 | +408,359 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 6,600 | 182,101 | +175,501 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 98,673 | 98,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,370 | 25,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,327 | 14,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 30,937 | 30,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 990,000 | 990,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 237,846 | 237,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 130,901 | 130,901 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 11,005 | 11,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,375 | 111,375 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Yakira Capital Management, Inc. | 39,999 | 39,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 127,341 | 127,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 61,975 | 61,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 162,984 | 162,984 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clear Street Derivatives LLC | 233,455 | 233,455 | 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 | 114,400 | 114,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 245,431 | 145,131 | -100,300 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 208,087 | 107,187 | -100,900 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 123,000 | 0 | -123,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 491,297 | 300,000 | -191,297 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 611,700 | 256,292 | -355,408 | 0.01 | 0.01 | -0.00 | sell |