| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 68,188 | 170,473 | +102,285 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 170,222 | 170,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 142,733 | 133,333 | -9,400 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 131,100 | 131,100 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | 96,266 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | 44,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 0 | 32,910 | +32,910 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 121,227 | 18,942 | -102,285 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 12,531 | 12,531 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |