| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 2,351,448 | +2,351,448 | 0.00 | 0.26 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 719,762 | +719,762 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 462,500 | +462,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 459,150 | +459,150 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 420,028 | +420,028 | 0.00 | 0.44 | +0.44 | buy |
| Polar Asset Management Partners Inc. | 0 | 142,100 | +142,100 | 0.00 | 0.02 | +0.02 | buy |
| KIM, LLC | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 127,342 | +127,342 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 102,438 | +102,438 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 86,882 | +86,882 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 60,389 | +60,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 57,294 | +57,294 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 46,200 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 42,905 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |