| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 44,527 | 44,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 227,540 | 227,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 104,838 | 104,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 12,294 | 12,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 400,330 | 400,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 4,834,590 | 4,834,590 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 36,350 | 36,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schear Investment Advisers, LLC | 53,038 | 53,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 34,902 | 31,775 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,900 | 105,608 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,570 | 0 | -14,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 480,990 | 365,914 | -115,076 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 1,350,000 | 0 | -1,350,000 | 0.11 | 0.00 | -0.11 | sell |