| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,074,183 | 3,289,260 | +1,215,077 | 1.46 | 2.05 | +0.59 | buy |
| Two Seas Capital LP | 7,841,927 | 8,571,751 | +729,824 | 3.96 | 4.32 | +0.36 | buy |
| LMR Partners LLP | 60,000 | 255,401 | +195,401 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,924 | 208,152 | +105,228 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 436,506 | 457,578 | +21,072 | 0.02 | 0.03 | +0.01 | buy |
| Whitefort Capital Management, LP | 12,862,152 | 12,867,967 | +5,815 | 20.21 | 24.51 | +4.30 | buy |
| Premier Path Wealth Partners, LLC | 30,500 | 36,000 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 41,935 | 41,535 | -400 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,233 | 22,171 | -10,062 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 29,040 | 18,740 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 116,261 | 100,761 | -15,500 | 0.03 | 0.03 | +0.00 | sell |
| FourWorld Capital Management LLC | 3,000,527 | 2,972,527 | -28,000 | 6.83 | 11.46 | +4.63 | sell |
| Hudson Bay Capital Management LP | 3,520,382 | 1,685,000 | -1,835,382 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 4,070,659 | 926,534 | -3,144,125 | 0.10 | 0.03 | -0.07 | sell |