| 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 |
| ARISTEIA CAPITAL, L.L.C. | 98,796 | 97,709 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 60,662 | 56,416 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 140,400 | 125,000 | -15,400 | 0.00 | 0.00 | +0.00 | 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 |