| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,886,600 | 2,298,679 | +412,079 | 8.78 | 7.08 | -1.70 | buy |
| Wealthspring Capital LLC | 41,730 | 302,980 | +261,250 | 0.66 | 0.95 | +0.29 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 40,787 | 134,224 | +93,437 | 0.45 | 1.77 | +1.33 | buy |
| HBK INVESTMENTS L P | 250,000 | 175,000 | +75,000 | 0.10 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 668,125 | +56,875 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 205,012 | 153,438 | +51,574 | 0.04 | 0.03 | 0.00 | sell |
| Governors Lane LP | 625,000 | 619,700 | -5,300 | 0.73 | 0.67 | -0.06 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 35,000 | -15,000 | 0.11 | 0.07 | -0.04 | sell |
| Yakira Capital Management, Inc. | 150,000 | 114,151 | -35,849 | 0.58 | 0.46 | -0.12 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 160,000 | -40,000 | 0.07 | 0.05 | -0.02 | sell |
| CSS LLC/IL | 94,217 | 49,715 | -44,502 | 0.05 | 0.03 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 270,000 | 175,000 | -95,000 | 1.20 | 0.46 | -0.74 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 150,000 | -100,000 | 0.04 | 0.02 | -0.03 | sell |
| Mint Tower Capital Management B.V. | 200,000 | 100,000 | -100,000 | 0.72 | 0.18 | -0.55 | sell |
| Shaolin Capital Management LLC | 200,011 | 90,000 | -110,011 | 0.08 | 0.04 | -0.04 | sell |
| BERKLEY W R CORP | 297,960 | 163,898 | -134,062 | 0.18 | 0.10 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 361,517 | 217,896 | -143,621 | 0.47 | 0.36 | -0.11 | sell |
| Context Capital Management, LLC | 300,000 | 115,123 | -184,877 | 0.12 | 0.05 | -0.07 | sell |
| METEORA CAPITAL, LLC | 368,000 | 108,004 | -259,996 | 1.33 | 0.24 | -1.09 | sell |
| GLAZER CAPITAL, LLC | 335,576 | 36,100 | -299,476 | 0.16 | 0.02 | -0.14 | sell |
| MMCAP International Inc. SPC | 1,100,000 | 797,691 | -302,309 | 1.92 | 1.14 | -0.78 | sell |
| ARISTEIA CAPITAL, L.L.C. | 470,000 | 152,293 | -317,707 | 0.12 | 0.05 | -0.07 | sell |
| AQR Arbitrage LLC | 1,200,000 | 755,913 | -444,087 | 0.30 | 0.21 | -0.09 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,268,007 | 450,000 | -818,007 | 0.19 | 0.07 | -0.11 | sell |