| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 556,366 | 550,670 | -5,696 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 393,870 | 391,331 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 353,492 | 353,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 325,000 | 325,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 301,207 | 301,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 241,666 | 241,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 228,723 | 228,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 203,834 | 203,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METEORA CAPITAL, LLC | 191,499 | 191,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 140,127 | 140,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 83,331 | 83,331 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 65,284 | 48,583 | -16,701 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 39,447 | 39,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 35,775 | 31,944 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 22,179 | 22,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,251 | 0 | -13,251 | 0.00 | 0.00 | -0.00 | sell |