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This page summarizes the JWSM holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether JWSM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 12/31/2022  Share Count  3/31/2023  Share Count  Change % Change 13F Filers Increasing JWSM Share Count Mizuho Markets Americas LLC 1,015,074 2,163,300 +1,148,226 +113.12% 13F Filers Reporting New Positions In JWSM Proequities Inc. 0 0 UNCH 100% JPMorgan Chase & Co. 0 11 +11 +100% Deutsche Bank AG 0 54,578 +54,578 +100% Virtu Financial LLC 0 32,822 +32,822 +100% Clear Street LLC 0 64,249 +64,249 +100% Crystalline Management Inc. 0 95,932 +95,932 +100% Gritstone Asset Management LLC 0 67,612 +67,612 +100% 13F Filers With Unchanged Share Count Boussard & Gavaudan Investment Management LLP 400,000 400,000 UNCH 0.00% Rockefeller Capital Management L.P. 10,396 10,396 UNCH 0.00% 13F Filers Decreasing JWSM Share Count Empyrean Capital Partners LP 3,334,400 100,000 -3,234,400 -97.00% Schonfeld Strategic Advisors LLC 250,000 10,800 -239,200 -95.68% Polar Asset Management Partners Inc. 2,026,059 100,000 -1,926,059 -95.06% Moore Capital Management LP 750,000 100,000 -650,000 -86.67% UBS Group AG 2,578 500 -2,078 -80.61% Susquehanna International Group LLP 209,053 55,175 -153,878 -73.61% Ergoteles LLC 20,400 10,000 -10,400 -50.98% Goldman Sachs Group Inc. 209,628 132,563 -77,065 -36.76% Baird Financial Group Inc. 74,400 49,750 -24,650 -33.13% 13F Filers Exiting JWSM Terrapin Asset Management LLC 23,900 0 -23,900 -100.00% Quarry LP 300 0 -300 -100.00% Schechter Investment Advisors LLC 297,036 0 -297,036 -100.00% Atlas Merchant Capital LLC 1,449,304 0 -1,449,304 -100.00% Meteora Capital LLC 1,121,956 0 -1,121,956 -100.00% Sona Asset Management US LLC 142,500 0 -142,500 -100.00% Dark Forest Capital Management LP 100,000 0 -100,000 -100.00% Timelo Investment Management Inc. 49,900 0 -49,900 -100.00% Wealthspring Capital LLC 26,702 0 -26,702 -100.00% Arena Capital Advisors LLC CA 133,887 0 -133,887 -100.00% Cinctive Capital Management LP 170,596 0 -170,596 -100.00% Woodline Partners LP 185,010 0 -185,010 -100.00% Sagefield Capital LP 30,100 0 -30,100 -100.00% Shaolin Capital Management LLC 1,500,000 0 -1,500,000 -100.00% Walleye Capital LLC 123,509 0 -123,509 -100.00% PEAK6 Investments LLC 306,280 0 -306,280 -100.00% DeepCurrents Investment Group LLC 17,731 0 -17,731 -100.00% Qube Research & Technologies Ltd 83,611 0 -83,611 -100.00% CVI Holdings LLC 486,697 0 -486,697 -100.00% PenderFund Capital Management Ltd. 7,900 0 -7,900 -100.00% Maso Capital Partners Ltd 744 0 -744 -100.00% Periscope Capital Inc. 359,680 0 -359,680 -100.00% Athos Capital Ltd 160,996 0 -160,996 -100.00% Silver Rock Financial LP 448,403 0 -448,403 -100.00% Mint Tower Capital Management B.V. 33,428 0 -33,428 -100.00% Oribel Capital Management LP 270,154 0 -270,154 -100.00% Trexquant Investment LP 20,252 0 -20,252 -100.00% Vivaldi Asset Management LLC 1,995,043 0 -1,995,043 -100.00% Cubist Systematic Strategies LLC 33,659 0 -33,659 -100.00% Jane Street Group LLC 1,979,540 0 -1,979,540 -100.00% Davidson Kempner Capital Management LP 901,218 0 -901,218 -100.00% LMR Partners LLP 295,167 0 -295,167 -100.00% Boothbay Fund Management LLC 543,151 0 -543,151 -100.00% Segantii Capital Management Ltd 150,000 0 -150,000 -100.00% Picton Mahoney Asset Management 250,000 0 -250,000 -100.00% Vestcor Inc 310,226 0 -310,226 -100.00% Polygon Management Ltd. 96,487 0 -96,487 -100.00% Westchester Capital Management LLC 3,902,109 0 -3,902,109 -100.00% Saba Capital Management L.P. 2,319,501 0 -2,319,501 -100.00% Cowen Investment Management LLC 700,000 0 -700,000 -100.00% HRT Financial LP 186,109 0 -186,109 -100.00% Verition Fund Management LLC 224,681 0 -224,681 -100.00% Rivernorth Capital Management LLC 1,225,194 0 -1,225,194 -100.00% Capstone Investment Advisors LLC 10,000 0 -10,000 -100.00% Citadel Advisors LLC 1,390,819 0 -1,390,819 -100.00% J. Goldman & Co LP 215,800 0 -215,800 -100.00% Kohlberg Kravis Roberts & Co. L.P. 188,856 0 -188,856 -100.00% Hudson Bay Capital Management LP 1,115,447 0 -1,115,447 -100.00% Taconic Capital Advisors LP 1,383,611 0 -1,383,611 -100.00% Walleye Trading LLC 70,321 0 -70,321 -100.00% Prelude Capital Management LLC 486,872 0 -486,872 -100.00% Weiss Asset Management LP 1,766,030 0 -1,766,030 -100.00% Magnetar Financial LLC 1,251,488 0 -1,251,488 -100.00% TENOR CAPITAL MANAGEMENT Co. L.P. 250,000 0 -250,000 -100.00% Castle Creek Arbitrage LLC 111,064 0 -111,064 -100.00% Marshall Wace LLP 2,059,417 0 -2,059,417 -100.00% MMCAP International Inc. SPC 630,100 0 -630,100 -100.00% Linden Advisors LP 53,346 0 -53,346 -100.00% Janus Henderson Group PLC 246,462 0 -246,462 -100.00% Millennium Management LLC 1,506,968 0 -1,506,968 -100.00% Whitebox Advisors LLC 186,000 0 -186,000 -100.00% Balyasny Asset Management LLC 500,000 0 -500,000 -100.00% Radcliffe Capital Management L.P. 1,509,387 0 -1,509,387 -100.00% CNH Partners LLC 1,407,505 0 -1,407,505 -100.00% Adage Capital Partners GP L.L.C. 1,850,000 0 -1,850,000 -100.00% Nomura Holdings Inc. 1,915,448 0 -1,915,448 -100.00% CI Investments Inc. 17,200 0 -17,200 -100.00% Dupont Capital Management Corp 150,000 0 -150,000 -100.00% Paloma Partners Management Co 107,500 0 -107,500 -100.00% Basswood Capital Management L.L.C. 79,022 0 -79,022 -100.00% Commonwealth of Pennsylvania Public School Empls Retrmt SYS 50,000 0 -50,000 -100.00% Condor Capital Management 18,440 0 -18,440 -100.00% Gabelli Funds LLC 41,300 0 -41,300 -100.00% Aristeia Capital LLC 6,296,056 0 -6,296,056 -100.00% Glazer Capital LLC 12,928,498 0 -12,928,498 -100.00% Fir Tree Capital Management LP 750,284 0 -750,284 -100.00% TD Asset Management Inc. 1,200,000 0 -1,200,000 -100.00% Sculptor Capital LP 884,360 0 -884,360 -100.00% Third Point LLC 4,000,000 0 -4,000,000 -100.00% P Schoenfeld Asset Management LP 941,576 0 -941,576 -100.00% Soros Fund Management LLC 500,000 0 -500,000 -100.00% HBK Investments L P 806,295 0 -806,295 -100.00% D. E. Shaw & Co. Inc. 1,550,290 0 -1,550,290 -100.00% Public Employees Retirement System of Ohio 250,000 0 -250,000 -100.00% Royal Bank of Canada 62,452 0 -62,452 -100.00% Toronto Dominion Bank 337,856 0 -337,856 -100.00% Maverick Capital Ltd. 2,381,170 0 -2,381,170 -100.00% GABELLI & Co INVESTMENT ADVISERS INC. 50,271 0 -50,271 -100.00% Farallon Capital Management LLC 800,000 0 -800,000 -100.00% Hsbc Holdings PLC 4,060,672 0 -4,060,672 -100.00% Barclays PLC 1,000 0 -1,000 -100.00% Bank of America Corp DE 2,755,470 0 -2,755,470 -100.00% Berkley W R Corp 1,834,732 0 -1,834,732 -100.00% Bank of Nova Scotia 175,000 0 -175,000 -100.00% See Summary: Institutional Holders of JWSM See Details: Top 10 Hedge Funds Holding JWSM

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