| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 2,312,177 | 10,941,280 | +8,629,103 | 1.80 | 4.07 | +2.27 | buy |
| Diametric Capital, LP | 3,543,968 | 9,402,946 | +5,858,978 | 3.54 | 2.77 | -0.76 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,310,760 | 5,055,089 | +2,744,329 | 0.49 | 0.42 | -0.07 | buy |
| FNY Investment Advisers, LLC | 24,130 | 199,565 | +175,435 | 0.02 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 13,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 49,559 | 50,558 | +999 | 0.01 | 0.01 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 10,500 | 10,510 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 96,500 | 92,098 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 48,300 | 29,000 | -19,300 | 0.11 | 0.03 | -0.09 | sell |
| Harvest Portfolios Group Inc. | 33,534 | 14,230 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 554,540 | 60,000 | -494,540 | 0.25 | 0.01 | -0.23 | sell |