| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 88,964 | 1,342,435 | +1,253,471 | 0.07 | 1.23 | +1.16 | buy |
| Pentwater Capital Management LP | 11,750,000 | 12,600,000 | +850,000 | 0.94 | 1.22 | +0.28 | buy |
| Westchester Capital Management, LLC | 2,938,348 | 3,697,020 | +758,672 | 2.05 | 2.86 | +0.80 | buy |
| Alberta Investment Management Corp | 468,200 | 818,200 | +350,000 | 0.04 | 0.07 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 226,108 | 447,908 | +221,800 | 0.13 | 0.22 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 187,908 | +137,908 | 0.02 | 0.05 | +0.03 | buy |
| ABC ARBITRAGE SA | 346,012 | 448,178 | +102,166 | 0.71 | 0.76 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,452,335 | 1,542,240 | +89,905 | 1.32 | 1.52 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 602,864 | 683,914 | +81,050 | 0.35 | 0.20 | -0.15 | buy |
| Yakira Capital Management, Inc. | 24,400 | 102,560 | +78,160 | 0.11 | 0.46 | +0.35 | buy |
| WATER ISLAND CAPITAL LLC | 1,299,051 | 1,376,380 | +77,329 | 2.24 | 2.02 | -0.22 | buy |
| NINE MASTS CAPITAL Ltd | 78,191 | 147,100 | +68,909 | 0.17 | 0.23 | +0.06 | buy |
| Versor Investments LP | 41,378 | 55,729 | +14,351 | 1.56 | 1.85 | +0.29 | buy |
| Beaird Harris Wealth Management, LLC | 2,001 | 2,003 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,693 | 19,569 | -124 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 21,630 | 18,650 | -2,980 | 0.15 | 0.11 | -0.04 | sell |
| one8zero8, LLC | 18,300 | 13,300 | -5,000 | 0.06 | 0.04 | -0.02 | sell |
| TCTC Holdings, LLC | 246,943 | 236,944 | -9,999 | 0.11 | 0.10 | -0.01 | sell |
| BFSG, LLC | 16,361 | 3,616 | -12,745 | 0.02 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 121,730 | 98,925 | -22,805 | 0.04 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 112,828 | 56,414 | -56,414 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 234,907 | 144,807 | -90,100 | 0.19 | 0.11 | -0.08 | sell |
| S&CO INC | 235,600 | 12,000 | -223,600 | 0.23 | 0.01 | -0.21 | sell |
| TIG Advisors, LLC | 2,997,650 | 2,765,236 | -232,414 | 2.14 | 1.93 | -0.20 | sell |
| Portolan Capital Management, LLC | 373,130 | 56,763 | -316,367 | 0.31 | 0.03 | -0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,987,284 | 1,623,031 | -364,253 | 0.44 | 0.30 | -0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 939,380 | 12,351 | -927,029 | 0.16 | 0.00 | -0.15 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,358,050 | 709,218 | -1,648,832 | 1.05 | 0.29 | -0.75 | sell |