| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 12,867,967 | 13,241,916 | +373,949 | 22.56 | 20.72 | -1.84 | buy |
| Two Seas Capital LP | 8,387,388 | 8,740,956 | +353,568 | 5.46 | 3.38 | -2.08 | buy |
| Woodline Partners LP | 668,153 | 971,628 | +303,475 | 0.02 | 0.02 | -0.00 | buy |
| BlackBarn Capital Partners LP | 2,070,900 | 2,341,871 | +270,971 | 3.47 | 3.01 | -0.45 | buy |
| Quinn Opportunity Partners LLC | 235,132 | 404,879 | +169,747 | 0.09 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,030,000 | 1,112,500 | +82,500 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 115,021 | 146,803 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 54,520 | 61,020 | +6,500 | 0.09 | 0.09 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 74,761 | 79,761 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 36,309 | 40,179 | +3,870 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,922 | 7,287 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 419,905 | 420,709 | +804 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 443,200 | 442,500 | -700 | 0.06 | 0.05 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 26,900 | 19,350 | -7,550 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 29,162 | 19,970 | -9,192 | 0.05 | 0.03 | -0.03 | sell |
| LMR Partners LLP | 197,025 | 158,249 | -38,776 | 0.02 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 2,089,321 | 1,554,802 | -534,519 | 1.35 | 1.05 | -0.30 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,941 | 1,650,941 | -1,250,000 | 0.02 | 0.01 | -0.01 | sell |
| FourWorld Capital Management LLC | 2,972,527 | 1,226,710 | -1,745,817 | 6.59 | 2.08 | -4.50 | sell |