| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 33,208 | +33,208 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,361,435 | 1,386,435 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,419 | 18,493 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 910,853 | 910,853 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | 42,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 400,000 | 400,000 | 0 | 0.06 | 0.01 | -0.05 | hold |
| 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 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 487,000 | 487,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 100,000 | 97,090 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 335,626 | 319,476 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,655 | 16,164 | -48,491 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 57,944 | 0 | -57,944 | 0.00 | 0.00 | -0.00 | sell |