| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 7,839,753 | 8,907,932 | +1,068,179 | 3.93 | 4.59 | +0.66 | buy |
| Eversept Partners, LP | 7,231,126 | 7,980,641 | +749,515 | 1.99 | 1.86 | -0.13 | buy |
| DG Capital Management, LLC | 1,249,270 | 1,887,045 | +637,775 | 2.42 | 4.05 | +1.63 | buy |
| First Eagle Investment Management, LLC | 1,578,121 | 1,657,121 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,667 | 110,294 | +68,627 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,269,864 | 1,302,821 | +32,957 | 0.04 | 0.04 | +0.00 | buy |
| Red Door Wealth Management, LLC | 11,500 | 26,060 | +14,560 | 0.01 | 0.02 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 150,000 | 161,233 | +11,233 | 0.49 | 0.50 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 69,200 | 72,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,730 | 15,581 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 33,826 | 33,828 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 911 | 50 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 57,089 | 51,498 | -5,591 | 0.05 | 0.04 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,687 | 22,587 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,000 | 114,000 | -13,000 | 0.06 | 0.06 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,523 | 11,275 | -14,248 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 42,949 | 11,257 | -31,692 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 2,139,993 | 2,107,391 | -32,602 | 0.30 | 0.28 | -0.02 | sell |