| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 368,760 | 625,420 | +256,660 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 4,605,912 | 4,834,590 | +228,678 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,000 | 104,838 | +84,838 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,779 | 16,522 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,734 | 34,840 | +106 | 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 |
| 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 |
| Senator Investment Group LP | 1,350,000 | 1,350,000 | 0 | 0.20 | 0.15 | -0.05 | 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 |
| KIM, LLC | 36,350 | 36,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schear Investment Advisers, LLC | 53,038 | 53,038 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 117,788 | 107,676 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,179 | 0 | -42,179 | 0.00 | 0.00 | -0.00 | sell |