| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 35,080 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,040 | 19,050 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 197,380 | 197,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CLEAR STREET LLC | 3,190 | 3,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skaana Management L.P. | 56,611 | 56,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,530 | 12,944 | -4,586 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 40,459 | 35,873 | -4,586 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,497 | 5,223 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,422 | 0 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,016 | 0 | -59,016 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 99,998 | 0 | -99,998 | 0.00 | 0.00 | -0.00 | sell |