| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 854,242 | 1,055,172 | +200,930 | 0.13 | 0.12 | -0.01 | buy |
| LMR Partners LLP | 457,003 | 521,260 | +64,257 | 0.00 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 456,286 | 456,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,569 | 265,451 | +225,882 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 262,145 | +262,145 | 0.00 | 3.75 | +3.75 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 426,000 | 194,081 | -231,919 | 0.03 | 0.01 | -0.02 | sell |
| Oasis Management Co Ltd. | 160,430 | 160,430 | 0 | 0.13 | 0.05 | -0.07 | hold |
| LINDEN ADVISORS LP | 157,170 | 157,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.10 | 0.04 | -0.07 | hold |
| Shay Capital LLC | 62,731 | 84,254 | +21,523 | 0.05 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 60,110 | 59,690 | -420 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,405 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 45,875 | 45,370 | -505 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,238 | 34,059 | -44,179 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 33,512 | +33,512 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 76,444 | 29,700 | -46,744 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 69,863 | 21,266 | -48,597 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 26,429 | 20,212 | -6,217 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 2,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 214 | 260 | +46 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,358 | 0 | -35,358 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,769 | 0 | -11,769 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,006 | 0 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 127,213 | 0 | -127,213 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,079 | 0 | -50,079 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 55,111 | 0 | -55,111 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 855,334 | 0 | -855,334 | 2.17 | 0.00 | -2.17 | sell |
| Weiss Asset Management LP | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,788 | 0 | -28,788 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,635 | 0 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |