| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 44,496 | 75,532 | +31,036 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 132,890 | 134,366 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 41,462 | 41,655 | +193 | 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 |
| 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 |
| 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 |
| 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 |
| Quent Capital, LLC | 67,450 | 67,450 | 0 | 0.03 | 0.03 | -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 | 0.01 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 41,743 | 41,643 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 327,150 | 326,774 | -376 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,966 | 22,315 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 45,352 | 42,228 | -3,124 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 48,684 | 0 | -48,684 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 73,000 | 0 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| Alibaba Group Holding Ltd | 10,887,904 | 10,801,694 | -86,210 | 7.47 | 7.96 | +0.49 | sell |
| Q Global Advisors, LLC | 155,982 | 0 | -155,982 | 0.01 | 0.00 | -0.01 | sell |
| WFM ASIA (BVI) Ltd | 2,887,228 | 1,181,393 | -1,705,835 | 1.15 | 0.50 | -0.65 | sell |
| GOLDMAN SACHS GROUP INC | 14,481,849 | 10,679,838 | -3,802,011 | 0.01 | 0.01 | -0.00 | sell |