| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 332,725 | 1,207,725 | +875,000 | 0.66 | 2.90 | +2.24 | buy |
| Encompass Capital Advisors LLC | 3,602,556 | 4,374,312 | +771,756 | 1.17 | 1.60 | +0.43 | buy |
| Luxor Capital Group, LP | 1,788,126 | 1,948,026 | +159,900 | 0.77 | 0.92 | +0.15 | buy |
| CastleKnight Management LP | 48,834 | 190,993 | +142,159 | 0.04 | 0.17 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 36,128 | 90,000 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 5,019,641 | 5,051,417 | +31,776 | 2.60 | 2.78 | +0.17 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,303 | 50,003 | +29,700 | 0.02 | 0.06 | +0.04 | buy |
| WealthCollab, LLC | 893 | 371 | -522 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,875,560 | 5,271,215 | -604,345 | 7.53 | 8.13 | +0.60 | sell |