| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELCH CAPITAL PARTNERS LLC/NY | 90,000 | 522,073 | +432,073 | 0.03 | 0.18 | +0.15 | buy |
| Radcliffe Capital Management, L.P. | 121,981 | 285,835 | +163,854 | 0.03 | 0.05 | +0.02 | buy |
| METEORA CAPITAL, LLC | 3,102,051 | 3,150,401 | +48,350 | 0.04 | 0.07 | +0.03 | buy |
| CLEAR STREET LLC | 108,300 | 144,548 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 3,125 | 18,125 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 225,000 | 213,750 | -11,250 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 800,000 | 700,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 540,675 | 432,053 | -108,622 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 937,002 | 817,305 | -119,697 | 0.18 | 0.16 | -0.02 | sell |
| Context Capital Management, LLC | 1,127,098 | 956,793 | -170,305 | 0.00 | 0.00 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 871,000 | 693,050 | -177,950 | 0.06 | 0.02 | -0.03 | sell |
| METEORA CAPITAL, LLC | 245,049 | 24,032 | -221,017 | 0.11 | 0.01 | -0.09 | sell |
| Crossingbridge Advisors, LLC | 602,000 | 230,000 | -372,000 | 0.72 | 0.12 | -0.60 | sell |