| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,000 | 35,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,287 | 107,475 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 137,037 | 145,441 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 242,174 | 242,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 337,500 | 337,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 743,475 | 743,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,999 | 14,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 31,552 | 31,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 57,175 | 57,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 57,175 | 57,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 9,935 | 8,735 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 62,238 | 51,183 | -11,055 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 12,313 | 0 | -12,313 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 104,543 | 87,169 | -17,374 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,496 | 0 | -30,496 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,150 | 0 | -38,150 | 0.00 | 0.00 | -0.00 | sell |