| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,799,800 | 2,833,601 | +33,801 | 1.81 | 1.75 | -0.06 | buy |
| FNY Investment Advisers, LLC | 70,201 | 87,250 | +17,049 | 0.43 | 1.03 | +0.60 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 224,400 | 205,882 | -18,518 | 0.19 | 0.51 | +0.32 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 267,100 | 217,100 | -50,000 | 0.33 | 0.25 | -0.08 | sell |
| Westchester Capital Management, LLC | 380,025 | 260,427 | -119,598 | 0.11 | 0.10 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 411,800 | 109,050 | -302,750 | 0.48 | 0.19 | -0.29 | sell |
| Fort Baker Capital Management LP | 2,865,683 | 2,520,845 | -344,838 | 2.74 | 3.16 | +0.43 | sell |
| Magnetar Financial LLC | 2,388,325 | 1,654,623 | -733,702 | 0.63 | 0.44 | -0.19 | sell |
| Sculptor Capital LP | 1,666,556 | 780,000 | -886,556 | 0.35 | 0.17 | -0.17 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 3,056,992 | -943,008 | 0.31 | 0.23 | -0.08 | sell |
| METEORA CAPITAL, LLC | 3,480,078 | 2,321,377 | -1,158,701 | 6.16 | 4.17 | -1.99 | sell |
| Empyrean Capital Partners, LP | 4,847,126 | 3,056,992 | -1,790,134 | 3.10 | 1.96 | -1.14 | sell |