| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 98,990 | 100,164 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 522,000 | 522,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 1,250,000 | 0 | 0.29 | 0.20 | -0.09 | hold |
| Anson Funds Management LP | 2,450,000 | 2,450,000 | 0 | 3.10 | 2.24 | -0.85 | hold |
| Westchester Capital Management, LLC | 200,000 | 200,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Parallax Volatility Advisers, L.P. | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| HGC Investment Management Inc. | 500,000 | 500,000 | 0 | 1.10 | 0.99 | -0.11 | hold |
| Qube Research & Technologies Ltd | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYQUANT CAPITAL SAS | 500,000 | 500,000 | 0 | 0.78 | 1.12 | +0.35 | hold |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | 600,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Tuttle Capital Management, LLC | 20,000 | 0 | -20,000 | 0.33 | 0.00 | -0.33 | sell |
| BERKLEY W R CORP | 49,700 | 0 | -49,700 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| Centiva Capital, LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,527 | 0 | -54,527 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 58,980 | 0 | -58,980 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 88,359 | 0 | -88,359 | 0.04 | 0.00 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| Kepos Capital LP | 140,000 | 0 | -140,000 | 2.27 | 0.00 | -2.27 | sell |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 0 | -150,000 | 0.16 | 0.00 | -0.16 | sell |
| Cable Car Capital, LP | 150,000 | 0 | -150,000 | 0.52 | 0.00 | -0.52 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 0 | -175,000 | 0.30 | 0.00 | -0.30 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 983,593 | 741,776 | -241,817 | 0.01 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | -250,000 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 308,432 | 0 | -308,432 | 0.17 | 0.00 | -0.17 | sell |
| Radcliffe Capital Management, L.P. | 325,800 | 0 | -325,800 | 0.24 | 0.00 | -0.24 | sell |
| TIG Advisors, LLC | 350,100 | 0 | -350,100 | 0.17 | 0.00 | -0.17 | sell |
| GLAZER CAPITAL, LLC | 377,078 | 0 | -377,078 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 400,000 | 0 | -400,000 | 0.17 | 0.00 | -0.17 | sell |
| Wealthspring Capital LLC | 425,298 | 0 | -425,298 | 1.00 | 0.00 | -1.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 473,062 | 0 | -473,062 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,000 | 0 | -481,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 500,000 | 0 | -500,000 | 0.06 | 0.00 | -0.06 | sell |
| Context Capital Management, LLC | 500,000 | 0 | -500,000 | 0.11 | 0.00 | -0.11 | sell |
| Alberta Investment Management Corp | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 0 | -700,000 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 750,000 | 0 | -750,000 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 769,000 | 0 | -769,000 | 0.13 | 0.00 | -0.13 | sell |
| LINDEN ADVISORS LP | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| Magnetar Financial LLC | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| ExodusPoint Capital Management, LP | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| MMCAP International Inc. SPC | 1,750,000 | 0 | -1,750,000 | 1.50 | 0.00 | -1.50 | sell |
| Polar Asset Management Partners Inc. | 1,750,000 | 0 | -1,750,000 | 0.41 | 0.00 | -0.41 | sell |