| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 2,095,863 | 5,403,963 | +3,308,100 | 3.90 | 2.35 | -1.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,413,567 | 6,473,552 | +2,059,985 | 0.30 | 0.27 | -0.03 | buy |
| Two Seas Capital LP | 6,232,888 | 7,995,574 | +1,762,686 | 10.35 | 9.00 | -1.35 | buy |
| LINDEN ADVISORS LP | 3,384,718 | 5,092,222 | +1,707,504 | 0.23 | 0.10 | -0.13 | buy |
| JAT Capital Mgmt LP | 5,852,913 | 7,505,350 | +1,652,437 | 14.39 | 20.75 | +6.36 | buy |
| Blackstone Inc. | 350,000 | 2,000,000 | +1,650,000 | 0.02 | 0.06 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 1,200,000 | 2,500,000 | +1,300,000 | 1.75 | 1.94 | +0.19 | buy |
| CastleKnight Management LP | 657,500 | 1,833,819 | +1,176,319 | 0.59 | 0.59 | +0.00 | buy |
| CenterBook Partners LP | 99,071 | 1,188,088 | +1,089,017 | 0.08 | 0.55 | +0.46 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,158,449 | 1,865,399 | +706,950 | 2.55 | 3.46 | +0.91 | buy |
| Pennant Investors, LP | 630,000 | 1,335,000 | +705,000 | 2.63 | 2.91 | +0.28 | buy |
| MYDA Advisors LLC | 1,362,501 | 2,050,294 | +687,793 | 4.82 | 2.58 | -2.24 | buy |
| DSC Meridian Capital LP | 600,000 | 1,203,516 | +603,516 | 3.28 | 2.95 | -0.33 | buy |
| SCOGGIN MANAGEMENT LP | 575,000 | 1,175,000 | +600,000 | 1.64 | 2.37 | +0.73 | buy |
| ParaFi Capital LP | 2,861,613 | 3,154,823 | +293,210 | 9.93 | 11.13 | +1.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 220,000 | 500,000 | +280,000 | 0.20 | 0.22 | +0.02 | buy |
| Deuterium Capital Management, LLC | 190,723 | 415,000 | +224,277 | 7.12 | 6.69 | -0.42 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 101,725 | 324,229 | +222,504 | 0.16 | 0.27 | +0.11 | buy |
| HighVista Strategies LLC | 81,300 | 199,100 | +117,800 | 0.42 | 0.56 | +0.13 | buy |
| Hidden Lake Asset Management LP | 431,700 | 538,366 | +106,666 | 4.14 | 3.84 | -0.30 | buy |
| Valiant Capital Management, L.P. | 4,325,024 | 4,422,524 | +97,500 | 3.85 | 2.34 | -1.51 | buy |
| SRN Advisors, LLC | 100,000 | 196,666 | +96,666 | 1.25 | 1.60 | +0.35 | buy |
| ACR Alpine Capital Research, LLC | 123,000 | 208,000 | +85,000 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,029 | 290,801 | +80,772 | 0.00 | 0.00 | -0.00 | buy |
| Custos Family Office, LLC | 52,246 | 121,306 | +69,060 | 0.26 | 0.31 | +0.05 | buy |
| DeepCurrents Investment Group LLC | 140,924 | 181,000 | +40,076 | 0.07 | 0.05 | -0.02 | buy |
| Mint Tower Capital Management B.V. | 623,645 | 661,557 | +37,912 | 1.27 | 0.71 | -0.56 | buy |
| SABBY MANAGEMENT, LLC | 23,559 | 60,000 | +36,441 | 0.43 | 1.28 | +0.85 | buy |
| FNY Investment Advisers, LLC | 190,747 | 219,360 | +28,613 | 1.39 | 0.97 | -0.42 | buy |
| MOODY ALDRICH PARTNERS LLC | 345,389 | 365,462 | +20,073 | 0.90 | 0.55 | -0.34 | buy |
| Skaana Management L.P. | 1,572,655 | 1,588,215 | +15,560 | 4.13 | 2.21 | -1.92 | buy |
| Wellington Shields Capital Management, LLC | 23,700 | 36,200 | +12,500 | 0.06 | 0.05 | -0.01 | buy |
| Shay Capital LLC | 80,000 | 90,000 | +10,000 | 0.17 | 0.09 | -0.08 | buy |
| Fiduciary Alliance LLC | 49,216 | 57,903 | +8,687 | 0.04 | 0.02 | -0.02 | buy |
| BANK OF HAWAII | 77,050 | 85,354 | +8,304 | 0.06 | 0.04 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 10,031 | 18,031 | +8,000 | 0.06 | 0.05 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 16,489 | 22,942 | +6,453 | 0.02 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 26,744 | 32,194 | +5,450 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 36,400 | 41,400 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 442,296 | 444,681 | +2,385 | 1.71 | 0.59 | -1.12 | buy |
| CFO4Life Group, LLC | 17,015 | 19,015 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,986 | 30,850 | +864 | 0.03 | 0.02 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 448 | 980 | +532 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 23,121 | 23,371 | +250 | 0.05 | 0.03 | -0.02 | buy |
| Wellington Shields & Co., LLC | 1,815 | 1,900 | +85 | 0.01 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 14,811 | 14,732 | -79 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 13,375 | 13,204 | -171 | 0.05 | 0.02 | -0.03 | sell |
| SFMG, LLC | 10,356 | 10,129 | -227 | 0.01 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 82,592 | 80,743 | -1,849 | 0.05 | 0.03 | -0.02 | sell |
| Fiduciary Alliance LLC | 48,998 | 46,872 | -2,126 | 0.07 | 0.03 | -0.04 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 6,071 | 3,371 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,358 | 34,858 | -5,500 | 0.12 | 0.06 | -0.06 | sell |
| ORG Wealth Partners, LLC | 4,814,729 | 4,806,829 | -7,900 | 12.21 | 4.47 | -7.74 | sell |
| OLD MISSION CAPITAL LLC | 32,192 | 24,255 | -7,937 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 82,127 | 74,149 | -7,978 | 0.04 | 0.02 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 95,250 | 84,400 | -10,850 | 0.35 | 0.18 | -0.17 | sell |
| Verum Partners LLC | 27,037 | 12,117 | -14,920 | 0.06 | 0.01 | -0.05 | sell |
| SUMMIT SECURITIES GROUP LLC | 20,000 | 5,000 | -15,000 | 0.06 | 0.01 | -0.05 | sell |
| BIT Capital GmbH | 59,919 | 36,914 | -23,005 | 0.07 | 0.02 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 134,102 | 100,838 | -33,264 | 0.44 | 0.18 | -0.27 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,649,880 | 4,615,194 | -34,686 | 1.25 | 0.35 | -0.90 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 226,555 | 183,560 | -42,995 | 0.46 | 0.40 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 90,374 | 29,227 | -61,147 | 0.57 | 0.10 | -0.47 | sell |
| Alight Capital Management LP | 125,000 | 50,000 | -75,000 | 0.57 | 0.17 | -0.41 | sell |
| Rangeley Capital, LLC | 172,800 | 86,400 | -86,400 | 2.18 | 0.67 | -1.51 | sell |
| Metavasi Capital LP | 220,000 | 125,000 | -95,000 | 1.63 | 0.57 | -1.06 | sell |
| Warberg Asset Management LLC | 316,297 | 211,823 | -104,474 | 0.40 | 0.11 | -0.29 | sell |
| Helix Partners Management LP | 6,156,437 | 6,000,000 | -156,437 | 44.91 | 34.74 | -10.17 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 325,000 | 75,000 | -250,000 | 1.67 | 0.21 | -1.46 | sell |
| K2 PRINCIPAL FUND, L.P. | 415,495 | 39,668 | -375,827 | 0.38 | 0.02 | -0.36 | sell |
| Northern Right Capital Management, L.P. | 528,074 | 150,000 | -378,074 | 2.74 | 0.44 | -2.30 | sell |
| CSS LLC/IL | 1,404,146 | 917,841 | -486,305 | 0.51 | 0.15 | -0.36 | sell |
| Aurelius Capital Management, LP | 1,276,977 | 674,452 | -602,525 | 40.16 | 51.63 | +11.47 | sell |
| Regal Partners Ltd | 719,962 | 92,751 | -627,211 | 1.02 | 0.07 | -0.96 | sell |
| Parsifal Capital Management, LP | 5,615,199 | 4,806,164 | -809,035 | 6.58 | 3.64 | -2.94 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,640,718 | 655,000 | -985,718 | 0.26 | 0.10 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 2,755,914 | 768,094 | -1,987,820 | 0.12 | 0.02 | -0.10 | sell |
| Gullane Capital, LLC | 6,202,969 | 2,211,493 | -3,991,476 | 22.57 | 8.39 | -14.18 | sell |