| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | 44,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 131,100 | 131,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 170,222 | 170,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | 96,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | 93,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GERBER, LLC | 12,531 | 0 | -12,531 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 18,942 | 0 | -18,942 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 170,473 | 142,899 | -27,574 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 32,910 | 0 | -32,910 | 0.02 | 0.00 | -0.02 | sell |