| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 273,066 | 3,920,419 | +3,647,353 | 0.31 | 3.25 | +2.94 | buy |
| Encompass Capital Advisors LLC | 2,833,601 | 5,716,241 | +2,882,640 | 1.76 | 2.62 | +0.86 | buy |
| MMCAP International Inc. SPC | 734,669 | 851,537 | +116,868 | 1.09 | 1.00 | -0.09 | buy |
| Joule Financial, LLC | 36,343 | 58,973 | +22,630 | 0.17 | 0.20 | +0.03 | buy |
| Kozak & Associates, Inc. | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 262,026 | 261,424 | -602 | 0.55 | 0.39 | -0.16 | sell |
| Cinctive Capital Management LP | 53,514 | 46,100 | -7,414 | 0.03 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 33,935 | 18,346 | -15,589 | 0.06 | 0.02 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 577,000 | 502,190 | -74,810 | 0.24 | 0.20 | -0.03 | sell |
| FNY Investment Advisers, LLC | 86,800 | 9,560 | -77,240 | 0.60 | 0.05 | -0.55 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 100,000 | -400,000 | 0.09 | 0.01 | -0.08 | sell |
| Magnetar Financial LLC | 588,556 | 75,000 | -513,556 | 0.15 | 0.01 | -0.14 | sell |