| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,923,726 | 5,923,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 4,419,823 | 4,263,944 | -155,879 | 7.11 | 6.61 | -0.50 | sell |
| Nantahala Capital Management, LLC | 200,000 | 419,133 | +219,133 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 304,774 | 236,859 | -67,915 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 134,366 | 134,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 76,200 | 76,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 72,890 | 67,683 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 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 |
| HRT FINANCIAL LP | 41,655 | 41,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 41,543 | 41,443 | -100 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 42,228 | 32,333 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 32,175 | 32,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,100 | 24,996 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,315 | 12,420 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,975 | 0 | -40,975 | 0.00 | 0.00 | -0.00 | sell |
| WFM ASIA (BVI) Ltd | 861,584 | 0 | -861,584 | 0.30 | 0.00 | -0.30 | sell |
| WFM ASIA (BVI) Ltd | 1,250,000 | 0 | -1,250,000 | 0.01 | 0.00 | -0.01 | sell |
| Quent Capital, LLC | 67,450 | 0 | -67,450 | 0.02 | 0.00 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |