| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 0 | 168,539 | +168,539 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 167,497 | +167,497 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 800,000 | 925,000 | +125,000 | 0.02 | 0.01 | -0.01 | buy |
| CLEAR STREET LLC | 5,129 | 19,625 | +14,496 | 0.00 | 0.00 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 182,735 | 182,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 288,172 | 288,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8,154 | 8,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 58,247 | 58,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 459,906 | 459,906 | 0 | 0.05 | 0.01 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 326,666 | 320,605 | -6,061 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 638,600 | 187,500 | -451,100 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 658,085 | 0 | -658,085 | 0.02 | 0.00 | -0.02 | sell |