| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 127,341 | 127,341 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,154 | 0 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 11,005 | 0 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,327 | 0 | -14,327 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,900 | 0 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 25,370 | 0 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 30,937 | 0 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 39,999 | 0 | -39,999 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 61,975 | 0 | -61,975 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 98,673 | 0 | -98,673 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 108,887 | 0 | -108,887 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,400 | 0 | -114,400 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 130,901 | 0 | -130,901 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 145,131 | 0 | -145,131 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 162,984 | 0 | -162,984 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 185,401 | 0 | -185,401 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 233,455 | 0 | -233,455 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 237,846 | 0 | -237,846 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 256,292 | 0 | -256,292 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 288,114 | 0 | -288,114 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 580,967 | 0 | -580,967 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 742,500 | 0 | -742,500 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 990,000 | 0 | -990,000 | 0.00 | 0.00 | -0.00 | sell |