| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 62,500 | 62,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Q Global Advisors, LLC | 198,133 | 60,000 | -138,133 | 0.39 | 0.65 | +0.26 | sell |
| Centiva Capital, LP | 0 | 58,791 | +58,791 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 47,018 | 57,309 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 349,556 | 37,122 | -312,434 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 22,646 | +22,646 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 18,578 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 36,302 | 14,057 | -22,245 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 212,354 | 11,200 | -201,154 | 0.01 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 2,997 | 2,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 17,290 | 0 | -17,290 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 11,795 | 0 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 93,669 | 0 | -93,669 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,432 | 0 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 258,033 | 0 | -258,033 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 31,010 | 0 | -31,010 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,639 | 0 | -12,639 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 110,056 | 0 | -110,056 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 104,325 | 0 | -104,325 | 0.05 | 0.00 | -0.05 | sell |