| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,473,400 | +2,473,400 | 0.00 | 2.13 | +2.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 791,743 | +791,743 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 16,721 | 631,686 | +614,965 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 519,086 | +519,086 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 16,721 | 479,831 | +463,110 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 341,800 | 476,452 | +134,652 | 0.23 | 0.27 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 113,630 | +113,630 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 235,012 | 340,100 | +105,088 | 0.08 | 0.09 | +0.01 | buy |
| Quarry LP | 0 | 97,751 | +97,751 | 0.00 | 0.16 | +0.16 | buy |
| DLD Asset Management, LP | 0 | 94,607 | +94,607 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,028 | 606,595 | +72,567 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 313,886 | 384,163 | +70,277 | 0.42 | 0.41 | -0.01 | buy |
| CITIGROUP INC | 216,000 | 275,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 299,911 | 343,896 | +43,985 | 0.57 | 0.57 | +0.01 | buy |
| Prospect Financial Services LLC | 0 | 38,580 | +38,580 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 121,582 | 156,712 | +35,130 | 0.41 | 0.46 | +0.05 | buy |
| Bulldog Investors, LLP | 33,320 | 66,640 | +33,320 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 23,517 | 51,553 | +28,036 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 39,595 | 51,493 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,569 | 14,518 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 752 | +735 | 0.00 | 0.00 | +0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 73,612 | 73,853 | +241 | 0.37 | 0.34 | -0.03 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,200 | 302,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 89,637 | 89,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 304,581 | 304,581 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AQR Arbitrage LLC | 359,872 | 359,872 | 0 | 0.10 | 0.08 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,070 | 15,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 819,611 | 819,611 | 0 | 0.06 | 0.05 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 13,613 | 13,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 163,949 | 163,949 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Magnetar Financial LLC | 125,000 | 125,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magnetar Financial LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 488,921 | 488,921 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hudson Bay Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 499,457 | 499,457 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 59,199 | 59,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Athos Capital Ltd | 125,000 | 125,000 | 0 | 0.93 | 0.55 | -0.38 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 87,400 | 87,400 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Shaolin Capital Management LLC | 225,000 | 225,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Blue Trust, Inc. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 250,000 | 250,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pantera Capital Partners LP | 1,500,000 | 1,500,000 | 0 | 1.99 | 6.73 | +4.75 | hold |
| GOLDMAN SACHS GROUP INC | 107,152 | 107,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 130,734 | 130,348 | -386 | 0.31 | 0.30 | -0.02 | sell |
| Farther Finance Advisors, LLC | 1,250 | 550 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,154 | 27,330 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 232,689 | 230,406 | -2,283 | 0.12 | 0.11 | -0.01 | sell |
| Global Retirement Partners, LLC | 3,152 | 150 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,481 | 1,894 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,062 | 10,962 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,777 | 0 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 52,899 | 39,286 | -13,613 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 13,650 | 0 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 14,132 | 0 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,595 | 0 | -14,595 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 0 | -15,250 | 0.11 | 0.00 | -0.11 | sell |
| SIMPLEX TRADING, LLC | 17,329 | 0 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 688,816 | 670,526 | -18,290 | 0.02 | 0.01 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 110,688 | 91,192 | -19,496 | 0.07 | 0.05 | -0.02 | sell |
| LINDEN ADVISORS LP | 550,001 | 525,001 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 252,283 | 226,640 | -25,643 | 0.02 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 30,958 | 0 | -30,958 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,239 | 41,389 | -32,850 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 45,365 | 0 | -45,365 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 86,835 | 37,279 | -49,556 | 0.01 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 185,602 | 135,602 | -50,000 | 0.12 | 0.08 | -0.04 | sell |
| Shaolin Capital Management LLC | 215,000 | 150,000 | -65,000 | 0.11 | 0.06 | -0.05 | sell |
| Verition Fund Management LLC | 117,271 | 0 | -117,271 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 145,801 | 0 | -145,801 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 170,164 | 0 | -170,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 205,776 | 34,031 | -171,745 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 231,542 | 0 | -231,542 | 0.57 | 0.00 | -0.57 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 472,389 | 0 | -472,389 | 0.99 | 0.00 | -0.99 | sell |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | -543,750 | 0.01 | 0.00 | -0.01 | sell |
| Ribbit Management Company, LLC | 2,603,319 | 0 | -2,603,319 | 1.29 | 0.00 | -1.29 | sell |