| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 420,028 | 1,035,000 | +614,972 | 0.44 | 1.04 | +0.60 | buy |
| CLEAR STREET LLC | 10,378 | 116,557 | +106,179 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 2,351,448 | 2,448,800 | +97,352 | 0.26 | 0.21 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 75,239 | +75,239 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,342 | 131,567 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 719,762 | 719,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 57,294 | 57,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 86,882 | 86,882 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HGC Investment Management Inc. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 46,200 | 46,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 102,438 | 102,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 42,905 | 0 | -42,905 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 60,389 | 0 | -60,389 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 142,100 | 16,515 | -125,585 | 0.02 | 0.00 | -0.01 | sell |
| KIM, LLC | 137,500 | 0 | -137,500 | 0.01 | 0.00 | -0.01 | sell |