| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,128,018 | 3,248,073 | +1,120,055 | 0.75 | 1.04 | +0.30 | buy |
| LINDEN ADVISORS LP | 300,000 | 825,000 | +525,000 | 0.11 | 0.32 | +0.21 | buy |
| Magnetar Financial LLC | 809,153 | 1,188,302 | +379,149 | 0.20 | 0.28 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,304,442 | 1,668,483 | +364,041 | 0.09 | 0.13 | +0.04 | buy |
| Calamos Advisors LLC | 200,000 | 301,985 | +101,985 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 428,810 | 478,810 | +50,000 | 0.65 | 0.84 | +0.18 | buy |
| Skaana Management L.P. | 0 | 25,643 | +25,643 | 0.24 | 0.46 | +0.22 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 291,806 | 302,705 | +10,899 | 0.56 | 0.58 | +0.02 | buy |
| Alpine Global Management, LLC | 50,000 | 56,221 | +6,221 | 0.43 | 0.45 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 20,000 | 19,293 | -707 | 0.21 | 0.28 | +0.06 | sell |
| BlueCrest Capital Management Ltd | 48,270 | 6,942 | -41,328 | 0.11 | 0.02 | -0.09 | sell |
| Ghisallo Capital Management LLC | 479,562 | 193,542 | -286,020 | 0.59 | 0.19 | -0.40 | sell |
| Unisphere Establishment | 1,189,553 | 900,000 | -289,553 | 0.13 | 0.10 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,207,633 | 307,633 | -900,000 | 0.08 | 0.02 | -0.06 | sell |