| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 457,003 | +457,003 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,174 | 125,874 | +124,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86,669 | +86,669 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,079 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,676 | 57,836 | +17,160 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 444,735 | 456,286 | +11,551 | 0.01 | 0.00 | -0.01 | buy |
| SBI Securities Co., Ltd. | 13,176 | 21,419 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,436 | 21,003 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 83,452 | 83,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 157,170 | 157,170 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.17 | 0.04 | -0.13 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 42,340 | 42,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 1,174,242 | 1,174,242 | 0 | 0.61 | 0.52 | -0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 11,999 | 10,000 | -1,999 | 0.02 | 0.00 | -0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 2,858 | 58 | -2,800 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 112,998 | 100,295 | -12,703 | 0.25 | 0.15 | -0.10 | sell |
| JPMORGAN CHASE & CO | 60,000 | 25,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 102,451 | 0 | -102,451 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 220,001 | 79,376 | -140,625 | 0.04 | 0.01 | -0.03 | sell |
| Anson Funds Management LP | 457,002 | 0 | -457,002 | 0.50 | 0.00 | -0.50 | sell |