| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 611,776 | 611,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 638,287 | 585,802 | -52,485 | 0.12 | 0.10 | -0.02 | sell |
| METEORA CAPITAL, LLC | 412,078 | 346,140 | -65,938 | 0.01 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 217,457 | 217,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 119,810 | 119,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 101,686 | 101,686 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Q Global Advisors, LLC | 85,137 | 85,137 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TORONTO DOMINION BANK | 74,126 | 74,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 99,708 | 60,462 | -39,246 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,209 | 34,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Alpha Advisors, LLC | 33,666 | 33,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,538 | 27,808 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,202 | 2,950 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |