| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 920,375 | 904,460 | -15,915 | 0.65 | 0.63 | -0.02 | sell |
| Sculptor Capital LP | 859,469 | 851,051 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 619,762 | 619,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 184,406 | 184,406 | 0 | 0.19 | 0.19 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 166,573 | 166,573 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 102,536 | 78,969 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 46,200 | 46,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 24,372 | 24,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,033 | 22,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 211,992 | 0 | -211,992 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 48,049 | 0 | -48,049 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 375,000 | 0 | -375,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 75,239 | 0 | -75,239 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 194,500 | 0 | -194,500 | 0.00 | 0.00 | -0.00 | sell |