| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 474,600 | 474,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 735,480 | 735,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.05 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 56,416 | 56,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,057 | 14,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 289,507 | 289,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 9,996 | 9,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,912 | 62,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 70,787 | 70,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Limestone Investment Advisors LP | 497,399 | 497,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 619,915 | 619,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 753 | 0 | -753 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,191 | 21,250 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | 0 | -12,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,381 | 0 | -40,381 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 170,256 | 0 | -170,256 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 2,002,334 | 1,528,294 | -474,040 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 1,648,302 | 0 | -1,648,302 | 0.14 | 0.00 | -0.14 | sell |
| Marex Group plc | 4,495,814 | 0 | -4,495,814 | 0.01 | 0.00 | -0.01 | sell |