| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pantera Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.00 | +2.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 108,004 | 301,844 | +193,840 | 0.24 | 0.33 | +0.09 | buy |
| Shay Capital LLC | 0 | 180,604 | +180,604 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,465 | +150,465 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 126,829 | +126,829 | 0.00 | 0.07 | +0.07 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 120,532 | +120,532 | 0.00 | 1.34 | +1.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,446 | +108,446 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 101,970 | +101,970 | 0.00 | 0.34 | +0.34 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 67,935 | +67,935 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 58,947 | +58,947 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Tuttle Capital Management, LLC | 0 | 40,065 | +40,065 | 0.00 | 1.59 | +1.59 | buy |
| Cannon Global Investment Management, LLC | 55,200 | 89,800 | +34,600 | 1.78 | 2.37 | +0.59 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,370 | +30,370 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,849 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,947 | +24,947 | 0.00 | 0.02 | +0.02 | buy |
| Whalen Wealth Management Inc. | 0 | 13,413 | +13,413 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 12,976 | +12,976 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 163,898 | 170,994 | +7,096 | 0.12 | 0.12 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 980,930 | 980,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 668,125 | 668,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 115,123 | 115,123 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Alberta Investment Management Corp | 600,000 | 600,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 750,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 2,298,679 | 2,298,679 | 0 | 7.08 | 4.68 | -2.41 | hold |
| Jefferies Financial Group Inc. | 58,457 | 58,457 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 81 | 2 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 72,000 | 71,250 | -750 | 0.64 | 0.27 | -0.38 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 134,224 | 132,296 | -1,928 | 1.77 | 1.41 | -0.36 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 4,315 | 0 | -4,315 | 0.03 | 0.00 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 160,000 | 155,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 30,000 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 324,300 | 316,966 | -7,334 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 7,585 | 0 | -7,585 | 0.02 | 0.00 | -0.02 | sell |
| Dauntless Investment Group, LLC | 8,325 | 0 | -8,325 | 0.47 | 0.00 | -0.47 | sell |
| Gordian Capital Singapore Pte Ltd | 9,500 | 0 | -9,500 | 0.17 | 0.00 | -0.17 | sell |
| JPMORGAN CHASE & CO | 24,768 | 14,810 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 10,000 | 0 | -10,000 | 0.30 | 0.00 | -0.30 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,840 | 0 | -10,840 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 152,293 | 139,650 | -12,643 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 13,054 | 0 | -13,054 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 43,238 | 25,468 | -17,770 | 0.06 | 0.03 | -0.02 | sell |
| Penserra Capital Management LLC | 18,444 | 0 | -18,444 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 114,151 | 95,254 | -18,897 | 0.50 | 0.37 | -0.13 | sell |
| Pekin Hardy Strauss, Inc. | 19,500 | 0 | -19,500 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 23,563 | 0 | -23,563 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 75,000 | -25,000 | 0.02 | 0.02 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 65,376 | -34,624 | 0.18 | 0.09 | -0.09 | sell |
| GLAZER CAPITAL, LLC | 36,100 | 0 | -36,100 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 38,603 | 0 | -38,603 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 49,715 | 0 | -49,715 | 0.04 | 0.00 | -0.04 | sell |
| PEAK6 LLC | 79,969 | 30,003 | -49,966 | 0.03 | 0.01 | -0.02 | sell |
| HARBERT FUND ADVISORS, INC. | 50,000 | 0 | -50,000 | 1.79 | 0.00 | -1.79 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 55,000 | 0 | -55,000 | 0.51 | 0.00 | -0.51 | sell |
| Magnetar Financial LLC | 120,000 | 60,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 175,000 | 110,000 | -65,000 | 0.04 | 0.02 | -0.02 | sell |
| DLD Asset Management, LP | 77,610 | 0 | -77,610 | 0.11 | 0.00 | -0.11 | sell |
| MARSHALL WACE, LLP | 80,092 | 0 | -80,092 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 80,633 | 0 | -80,633 | 0.75 | 0.00 | -0.75 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | 367,176 | -82,824 | 0.07 | 0.05 | -0.02 | sell |
| Alpine Global Management, LLC | 173,560 | 86,849 | -86,711 | 0.47 | 0.16 | -0.30 | sell |
| Shaolin Capital Management LLC | 90,000 | 0 | -90,000 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,672 | 115,921 | -98,751 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 75,000 | -100,000 | 0.79 | 0.19 | -0.60 | sell |
| Governors Lane LP | 619,700 | 518,949 | -100,751 | 1.01 | 0.75 | -0.26 | sell |
| TORONTO DOMINION BANK | 489,747 | 378,232 | -111,515 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 35,000 | -115,000 | 0.03 | 0.00 | -0.02 | sell |
| FIFTH LANE CAPITAL, LP | 238,224 | 109,789 | -128,435 | 3.43 | 1.15 | -2.28 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 153,438 | 20,888 | -132,550 | 0.03 | 0.00 | -0.03 | sell |
| MMCAP International Inc. SPC | 797,691 | 638,027 | -159,664 | 1.14 | 0.78 | -0.37 | sell |
| Verition Fund Management LLC | 162,500 | 0 | -162,500 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 600,000 | 434,241 | -165,759 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 217,707 | 28,038 | -189,669 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 217,896 | 0 | -217,896 | 0.48 | 0.00 | -0.48 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 220,409 | 0 | -220,409 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 302,980 | 78,952 | -224,028 | 0.95 | 0.20 | -0.76 | sell |
| GOLDMAN SACHS GROUP INC | 227,032 | 0 | -227,032 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 400,000 | 0 | -400,000 | 0.62 | 0.00 | -0.62 | sell |
| AQR Arbitrage LLC | 755,913 | 266,056 | -489,857 | 0.21 | 0.07 | -0.14 | sell |
| ExodusPoint Capital Management, LP | 600,000 | 0 | -600,000 | 0.09 | 0.00 | -0.09 | sell |