| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 99,970 | 100,042 | +72 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 20,000 | 0 | -20,000 | 0.08 | 0.00 | -0.08 | sell |
| Westchester Capital Management, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 100,000 | 33,500 | -66,500 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 98,324 | 0 | -98,324 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| SYQUANT CAPITAL SAS | 100,000 | 0 | -100,000 | 0.16 | 0.00 | -0.16 | sell |
| GABELLI FUNDS LLC | 164,400 | 0 | -164,400 | 0.01 | 0.00 | -0.01 | sell |
| HGC Investment Management Inc. | 200,000 | 0 | -200,000 | 0.45 | 0.00 | -0.45 | sell |
| Alyeska Investment Group, L.P. | 213,900 | 0 | -213,900 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 241,402 | 0 | -241,402 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 500,000 | 0 | -500,000 | 0.05 | 0.00 | -0.05 | sell |
| BlueCrest Capital Management Ltd | 500,000 | 0 | -500,000 | 0.48 | 0.00 | -0.48 | sell |
| Anson Funds Management LP | 1,300,974 | 0 | -1,300,974 | 1.69 | 0.00 | -1.69 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,065,596 | 381,839 | -1,683,757 | 0.02 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 2,700,000 | 0 | -2,700,000 | 2.39 | 0.00 | -2.39 | sell |
| Empyrean Capital Partners, LP | 3,500,000 | 0 | -3,500,000 | 1.19 | 0.00 | -1.19 | sell |