| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 86,882 | 193,406 | +106,524 | 0.12 | 0.24 | +0.12 | buy |
| Walleye Trading LLC | 57,294 | 122,866 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 1,035,000 | 1,058,000 | +23,000 | 1.04 | 1.18 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,000 | +10,000 | 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 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 462,500 | 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 |
| CLEAR STREET LLC | 116,557 | 116,557 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,239 | 75,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 16,515 | 0 | -16,515 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 131,567 | 100,879 | -30,688 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 2,448,800 | 2,411,100 | -37,700 | 0.21 | 0.22 | +0.01 | sell |
| Walleye Capital LLC | 102,438 | 13,615 | -88,823 | 0.00 | 0.00 | -0.00 | sell |