| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 490,000 | 499,360 | +9,360 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 25,000 | 27,224 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 500,000 | 0 | 0.11 | 0.08 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 980,000 | 980,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Virtu Financial LLC | 24,133 | 0 | -24,133 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 25,000 | 0 | -25,000 | 0.41 | 0.00 | -0.41 | sell |
| ABC ARBITRAGE SA | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| StoneX Group Inc. | 125,685 | 0 | -125,685 | 0.07 | 0.00 | -0.07 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 0 | -150,000 | 0.42 | 0.00 | -0.42 | sell |
| LINDEN ADVISORS LP | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 0 | -181,250 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,500 | 0 | -196,500 | 0.29 | 0.00 | -0.29 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| Cable Car Capital, LP | 200,000 | 0 | -200,000 | 0.69 | 0.00 | -0.69 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| BERKLEY W R CORP | 248,525 | 0 | -248,525 | 0.13 | 0.00 | -0.13 | sell |
| Context Capital Management, LLC | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 304,080 | 0 | -304,080 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 475,000 | 0 | -475,000 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 0 | -500,000 | 0.12 | 0.00 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.25 | 0.00 | -0.25 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 583,001 | 0 | -583,001 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 906,700 | 0 | -906,700 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 906,700 | 0 | -906,700 | 0.58 | 0.00 | -0.58 | sell |
| Harraden Circle Investments, LLC | 967,743 | 0 | -967,743 | 1.94 | 0.00 | -1.94 | sell |
| Decagon Asset Management LLP | 990,000 | 0 | -990,000 | 2.57 | 0.00 | -2.57 | sell |