| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 10,353 | +10,353 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.46 | 0.49 | +0.04 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.29 | 0.36 | +0.07 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.52 | 1.52 | +1.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 0.26 | 0.18 | -0.08 | hold |
| Senator Investment Group LP | 4,000,000 | 0 | -4,000,000 | 0.41 | 0.00 | -0.41 | sell |