| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 26,062 | 111,388 | +85,326 | 0.10 | 0.35 | +0.26 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 403,000 | 440,000 | +37,000 | 0.41 | 0.53 | +0.12 | buy |
| KIM, LLC | 70,000 | 100,000 | +30,000 | 0.06 | 0.11 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 12,000 | 13,000 | +1,000 | 0.65 | 0.96 | +0.32 | buy |
| Warberg Asset Management LLC | 90,000 | 89,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,250 | 37,151 | -3,099 | 0.19 | 0.18 | -0.01 | sell |
| METEORA CAPITAL, LLC | 25,362 | 20,261 | -5,101 | 0.05 | 0.04 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 627,600 | 583,100 | -44,500 | 0.45 | 0.47 | +0.02 | sell |
| Yakira Capital Management, Inc. | 785,282 | 673,082 | -112,200 | 0.04 | 0.04 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 200,000 | 57,085 | -142,915 | 0.18 | 0.08 | -0.10 | sell |