| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 272,405 | 1,484,350 | +1,211,945 | 0.31 | 0.93 | +0.62 | buy |
| CLEAR STREET LLC | 106,865 | 336,563 | +229,698 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,725,489 | 1,760,644 | +35,155 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 39,971 | 40,225 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 474,600 | 474,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 66,574 | 66,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 749,999 | 749,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 100,000 | 100,000 | 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 | 113,187 | 113,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 95,027 | 95,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Exos Asset Management LLC | 144,634 | 144,634 | 0 | 0.49 | 1.17 | +0.68 | hold |
| Greenland Capital Management LP | 48,600 | 48,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 218,988 | 218,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,627 | 22,443 | -184 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 98,796 | 97,709 | -1,087 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,069 | 33,768 | -2,301 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 60,662 | 56,416 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 140,400 | 125,000 | -15,400 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,627 | 0 | -16,627 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 29,698 | 0 | -29,698 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 155,160 | 121,003 | -34,157 | 0.10 | 0.04 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 100,000 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 99,682 | 0 | -99,682 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 251,405 | 0 | -251,405 | 0.94 | 0.00 | -0.94 | sell |
| Shaolin Capital Management LLC | 293,602 | 0 | -293,602 | 0.00 | 0.00 | -0.00 | sell |