| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC | 7,894,003 | 14,631,190 | +6,737,187 | 22.08 | 37.48 | +15.40 | buy |
| JAT Capital Mgmt LP | 930,000 | 4,601,374 | +3,671,374 | 1.35 | 9.34 | +7.98 | buy |
| LINDEN ADVISORS LP | 1,466,940 | 3,384,718 | +1,917,778 | 0.05 | 0.19 | +0.14 | buy |
| Whitefort Capital Management, LP | 262,500 | 1,147,500 | +885,000 | 1.50 | 6.20 | +4.69 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,973,910 | 2,672,490 | +698,580 | 0.20 | 0.37 | +0.18 | buy |
| MYDA Advisors LLC | 745,000 | 1,290,000 | +545,000 | 1.50 | 3.36 | +1.85 | buy |
| CSS LLC/IL | 473,812 | 992,330 | +518,518 | 0.11 | 0.31 | +0.20 | buy |
| Jordan Park Group LLC | 10,434 | 524,874 | +514,440 | 0.01 | 0.42 | +0.42 | buy |
| Regal Partners Ltd | 581,188 | 996,551 | +415,363 | 0.56 | 1.04 | +0.48 | buy |
| BIT Capital GmbH | 1,057,259 | 1,409,039 | +351,780 | 0.77 | 1.55 | +0.78 | buy |
| Pennant Investors, LP | 500,000 | 794,813 | +294,813 | 1.27 | 2.81 | +1.54 | buy |
| Nicholas Investment Partners, LP | 278,407 | 565,169 | +286,762 | 0.27 | 0.62 | +0.35 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 750,000 | +250,000 | 1.55 | 2.12 | +0.57 | buy |
| PLUSTICK MANAGEMENT LLC | 25,000 | 245,000 | +220,000 | 0.21 | 2.20 | +2.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 200,000 | 413,584 | +213,584 | 1.28 | 3.18 | +1.89 | buy |
| Parsifal Capital Management, LP | 5,208,511 | 5,412,825 | +204,314 | 3.53 | 4.99 | +1.45 | buy |
| Troluce Capital Advisors LLC | 1,154,550 | 1,325,000 | +170,450 | 2.24 | 2.81 | +0.57 | buy |
| CastleKnight Management LP | 381,800 | 511,000 | +129,200 | 0.48 | 0.70 | +0.23 | buy |
| Metavasi Capital LP | 200,000 | 290,000 | +90,000 | 1.02 | 1.80 | +0.78 | buy |
| FNY Investment Advisers, LLC | 51,700 | 140,472 | +88,772 | 0.32 | 0.80 | +0.48 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 30,000 | 100,000 | +70,000 | 0.24 | 0.97 | +0.73 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 35,404 | 78,004 | +42,600 | 0.04 | 0.11 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 184,567 | 226,555 | +41,988 | 0.20 | 0.46 | +0.26 | buy |
| Aspect Partners, LLC | 8,318 | 35,678 | +27,360 | 0.05 | 0.24 | +0.19 | buy |
| Warberg Asset Management LLC | 266,731 | 292,597 | +25,866 | 0.18 | 0.35 | +0.17 | buy |
| Red Door Wealth Management, LLC | 23,455 | 42,527 | +19,072 | 0.04 | 0.08 | +0.05 | buy |
| Deuterium Capital Management, LLC | 101,000 | 120,000 | +19,000 | 1.58 | 2.61 | +1.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,864 | 32,364 | +12,500 | 0.03 | 0.09 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 23,374 | 34,786 | +11,412 | 0.02 | 0.04 | +0.02 | buy |
| ArchPoint Investors | 189,730 | 196,484 | +6,754 | 0.66 | 0.78 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 24,500 | 30,725 | +6,225 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 50,772 | 55,881 | +5,109 | 0.02 | 0.02 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 17,000 | 20,000 | +3,000 | 54.14 | 0.08 | -54.06 | buy |
| Verum Partners LLC | 52,940 | 52,764 | -176 | 0.15 | 0.18 | +0.03 | sell |
| Fiduciary Alliance LLC | 52,700 | 52,450 | -250 | 0.09 | 0.08 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 55,511 | 35,511 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 115,998 | 71,728 | -44,270 | 0.01 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 138,172 | 91,929 | -46,243 | 0.77 | 0.53 | -0.24 | sell |
| DeepCurrents Investment Group LLC | 255,162 | 187,571 | -67,591 | 0.10 | 0.07 | -0.02 | sell |
| Skaana Management L.P. | 1,368,879 | 1,279,698 | -89,181 | 2.34 | 2.53 | +0.19 | sell |
| Hel Ved Capital Management Ltd | 471,557 | 258,857 | -212,700 | 1.52 | 1.45 | -0.08 | sell |
| Intrinsic Edge Capital Management LLC | 728,176 | 506,176 | -222,000 | 0.61 | 0.73 | +0.11 | sell |
| K2 PRINCIPAL FUND, L.P. | 304,493 | 15,951 | -288,542 | 0.49 | 0.03 | -0.47 | sell |
| Aventail Capital Group, LP | 686,832 | 203,182 | -483,650 | 0.45 | 0.14 | -0.30 | sell |
| Two Seas Capital LP | 6,239,591 | 5,705,791 | -533,800 | 9.47 | 11.44 | +1.97 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 1,510,600 | 862,149 | -648,451 | 7.69 | 2.46 | -5.22 | sell |
| Pertento Partners LLP | 2,453,598 | 1,703,202 | -750,396 | 2.89 | 2.46 | -0.43 | sell |
| Valiant Capital Management, L.P. | 4,554,129 | 3,702,943 | -851,186 | 2.26 | 2.43 | +0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,317,161 | 575,000 | -2,742,161 | 0.54 | 0.13 | -0.41 | sell |
| Diameter Capital Partners LP | 8,500,000 | 3,497,739 | -5,002,261 | 9.31 | 3.38 | -5.94 | sell |