| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 899,200 | 1,361,435 | +462,235 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 910,853 | 910,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 508,165 | 487,000 | -21,165 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 200,000 | 400,000 | +200,000 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 434,969 | 335,626 | -99,343 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 150,115 | 150,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 117,000 | 117,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 64,655 | +64,655 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,944 | +57,944 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | 42,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 123,565 | 20,600 | -102,965 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,072 | 0 | -30,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,806 | 0 | -37,806 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 275,000 | 0 | -275,000 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 243,394 | 0 | -243,394 | 0.01 | 0.00 | -0.01 | sell |