| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,975 | +40,975 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 16,100 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 134,366 | 134,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 41,655 | 41,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,822 | 41,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,315 | 22,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFM ASIA (BVI) Ltd | 1,250,000 | 1,250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 42,228 | 42,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 67,450 | 67,450 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Quent Capital, LLC | 32,175 | 32,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 41,643 | 41,543 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,532 | 72,890 | -2,642 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 326,774 | 304,774 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| WFM ASIA (BVI) Ltd | 1,181,393 | 861,584 | -319,809 | 0.50 | 0.30 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 10,679,838 | 5,923,726 | -4,756,112 | 0.01 | 0.00 | -0.00 | sell |
| Alibaba Group Holding Ltd | 10,801,694 | 4,419,823 | -6,381,871 | 7.96 | 7.11 | -0.85 | sell |