| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 1,174,242 | +1,174,242 | 0.00 | 0.61 | +0.61 | buy |
| Anson Funds Management LP | 0 | 457,002 | +457,002 | 0.00 | 0.50 | +0.50 | buy |
| LINDEN ADVISORS LP | 0 | 444,735 | +444,735 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 220,001 | +220,001 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 157,170 | +157,170 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 112,998 | +112,998 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 102,451 | +102,451 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 89,237 | +89,237 | 0.00 | 0.17 | +0.17 | buy |
| Sculptor Capital LP | 0 | 83,452 | +83,452 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 42,340 | +42,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,676 | +40,676 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,831 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 11,999 | +11,999 | 0.00 | 0.02 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,858 | +2,858 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.01 | +0.01 | hold |