| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 2,807,585 | 2,807,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northern Right Capital Management, L.P. | 0 | 1,110,309 | +1,110,309 | 0.00 | 0.19 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,042,217 | +1,042,217 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 765,011 | 765,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 146,543 | 146,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 145,837 | 145,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 63,260 | 63,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 56,786 | 56,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 19,778 | 19,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 8,333 | 8,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 251 | 451 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |