| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 915,973 | +915,973 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 810,000 | +810,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 737,768 | +737,768 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 667,985 | +667,985 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 481,200 | +481,200 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 395,293 | +395,293 | 0.00 | 0.54 | +0.54 | buy |
| Sculptor Capital LP | 0 | 385,800 | +385,800 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 292,847 | +292,847 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 237,082 | +237,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 213,024 | +213,024 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 195,575 | +195,575 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 87,498 | +87,498 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 83,900 | +83,900 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PIPER SANDLER & CO. | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Silver Rock Financial LP | 0 | 48,872 | +48,872 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 39,524 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,176 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 20,820 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |