| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 206,700 | 389,194 | +182,494 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,817 | +39,817 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,014,885 | 1,051,605 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,585 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 344,207 | 377,409 | +33,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,224 | 29,630 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,891 | 33,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 700,754 | 700,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 446,085 | 446,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 1,364,262 | 1,364,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 141,065 | 141,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 83,480 | 83,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,051 | 0 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 155,000 | 132,494 | -22,506 | 0.00 | 0.01 | +0.00 | sell |
| Q Global Advisors, LLC | 358,060 | 333,060 | -25,000 | 0.03 | 0.04 | +0.02 | sell |
| StoneX Group Inc. | 82,023 | 0 | -82,023 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 210,000 | 100,000 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 266,667 | 70,000 | -196,667 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 321,741 | 98,752 | -222,989 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 540,930 | 0 | -540,930 | 0.02 | 0.00 | -0.02 | sell |
| Harraden Circle Investments, LLC | 714,000 | 0 | -714,000 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,346,001 | 591,802 | -754,199 | 0.02 | 0.00 | -0.02 | sell |