| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 8,154 | 8,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 58,247 | 0 | -58,247 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 69,948 | 0 | -69,948 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,000 | 0 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 106,900 | 0 | -106,900 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 166,666 | 0 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 182,735 | 0 | -182,735 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 186,400 | 0 | -186,400 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 265,481 | 0 | -265,481 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 288,172 | 0 | -288,172 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 409,000 | 0 | -409,000 | 0.02 | 0.00 | -0.02 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 411,175 | 0 | -411,175 | 0.11 | 0.00 | -0.11 | sell |
| Finepoint Capital LP | 459,906 | 0 | -459,906 | 0.00 | 0.00 | -0.00 | sell |