| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 105,608 | 106,649 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.05 | 0.02 | -0.03 | 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 |
| 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 |
| HRT FINANCIAL LP | 31,775 | 0 | -31,775 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 36,350 | 0 | -36,350 | 0.00 | 0.00 | -0.00 | sell |
| Schear Investment Advisers, LLC | 53,038 | 0 | -53,038 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 365,914 | 273,958 | -91,956 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 4,834,590 | 0 | -4,834,590 | 0.01 | 0.00 | -0.01 | sell |