| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity® NASDAQ Composite Index® Fund | 14,950 | 0.05 | 1,076 | 7.76 | 0 | 06/30/2021 | |||
| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
||
| Corbin Capital Partners LP | 1,113,750 | 3.56 | 1,113,750 | New | 2.53 | 03/31/2021 | ||
| Verition Fund Managegment, LLC | 865,000 | 2.77 | 865,000 | New | 0.09 | 03/31/2021 | ||
| Weiss Asset Management LP | 749,292 | 2.40 | 749,292 | New | 0.2 | 03/31/2021 | ||
| Marshall Wace Asset Management Ltd | 696,193 | 2.23 | 386,828 | 125.04 | 0.03 | 06/30/2021 | ||
| Citadel Advisors Llc | 694,832 | 2.22 | 694,832 | New | 0 | 03/31/2021 | ||
| Citadel Advisors Llc | 694,832 | 2.22 | 694,832 | New | 0 | 03/31/2021 | ||
| Citadel Advisors Llc | 694,832 | 2.22 | 694,832 | New | 0 | 03/31/2021 | ||
| Radcliffe Group Inc | 650,000 | 2.08 | 650,000 | New | 0.25 | 03/31/2021 | ||
| Fir Tree Inc | 500,000 | 1.60 | 500,000 | New | 0.19 | 03/31/2021 | ||
| Polar Asset Management Partners | 500,000 | 1.60 | 500,000 | New | 0.05 | 03/31/2021 | ||
| Blackstone Inc | 500,000 | 1.60 | 500,000 | New | 0.01 | 03/31/2021 | ||
| Blackstone Inc | 500,000 | 1.60 | 500,000 | New | 0.01 | 03/31/2021 | ||
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | 500,000 | 1.60 | 500,000 | New | 0.04 | 03/31/2021 | ||
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | 500,000 | 1.60 | 500,000 | New | 0.04 | 03/31/2021 | ||
| UBS O'Connor LLC | 499,982 | 1.60 | 499,982 | New | 0.11 | 03/31/2021 | ||
| UBS O'Connor LLC | 499,982 | 1.60 | 499,982 | New | 0.11 | 03/31/2021 | ||
| Basso Capital Management LP | 483,229 | 1.55 | 483,229 | New | 0.72 | 03/31/2021 | ||
| Saba Capital Management, LP | 459,457 | 1.47 | 459,457 | New | 0.14 | 03/31/2021 | ||
| Castle Creek Arbitrage, LLC | 409,660 | 1.31 | 409,660 | New | 0.23 | 03/31/2021 | ||
| Deutsche Bank AG | 400,000 | 1.28 | 400,000 | New | 0 | 03/31/2021 | ||