| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,138,621 | 1,839,151 | +700,530 | 0.43 | 0.39 | -0.05 | buy |
| TORNO CAPITAL, LLC | 190,000 | 850,000 | +660,000 | 0.60 | 3.53 | +2.93 | buy |
| SABBY MANAGEMENT, LLC | 225,058 | 341,857 | +116,799 | 1.96 | 2.25 | +0.29 | buy |
| Alpine Global Management, LLC | 249,453 | 240,926 | -8,527 | 0.38 | 0.24 | -0.14 | sell |
| RK Capital Management, LLC/FL | 280,500 | 51,905 | -228,595 | 3.26 | 0.01 | -3.25 | sell |
| Polar Asset Management Partners Inc. | 1,414,016 | 1,000,000 | -414,016 | 0.12 | 0.06 | -0.06 | sell |
| Pantera Capital Partners LP | 1,500,000 | 1,000,000 | -500,000 | 2.27 | 2.78 | +0.51 | sell |
| J. Goldman & Co LP | 949,070 | 74,209 | -874,861 | 0.18 | 0.01 | -0.17 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | 1,015,300 | -984,700 | 0.26 | 0.08 | -0.18 | sell |
| Anson Funds Management LP | 3,719,652 | 2,231,294 | -1,488,358 | 2.53 | 0.96 | -1.57 | sell |