| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 107,765 | 372,922 | +265,157 | 0.01 | 0.03 | +0.02 | buy |
| Shaolin Capital Management LLC | 125,000 | 225,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 124,741 | 204,335 | +79,594 | 0.02 | 0.05 | +0.03 | buy |
| Shay Capital LLC | 111,388 | 182,536 | +71,148 | 0.17 | 0.39 | +0.22 | buy |
| Warberg Asset Management LLC | 30,428 | 45,792 | +15,364 | 0.07 | 0.09 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 13,000 | 13,500 | +500 | 0.96 | 1.08 | +0.12 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,151 | 33,341 | -3,810 | 0.18 | 0.13 | -0.05 | sell |
| METEORA CAPITAL, LLC | 20,261 | 15,361 | -4,900 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 583,100 | 578,150 | -4,950 | 0.47 | 0.42 | -0.05 | sell |
| EHP Funds Inc. | 162,230 | 66,530 | -95,700 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 399,903 | 249,000 | -150,903 | 0.19 | 0.11 | -0.08 | sell |
| BERKLEY W R CORP | 383,168 | 124,405 | -258,763 | 0.26 | 0.10 | -0.17 | sell |
| Sandia Investment Management LP | 340,000 | 62,500 | -277,500 | 0.99 | 0.46 | -0.53 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 440,000 | 95,825 | -344,175 | 0.53 | 0.22 | -0.30 | sell |