| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 784,615 | 1,092,071 | +307,456 | 1.40 | 1.23 | -0.17 | buy |
| BW Gestao de Investimentos Ltda. | 659,819 | 930,592 | +270,773 | 0.34 | 0.21 | -0.13 | buy |
| Webs Creek Capital Management LP | 100,000 | 355,000 | +255,000 | 0.27 | 0.60 | +0.34 | buy |
| Marex Group plc | 12,200 | 15,000 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 20,000 | 10,000 | -10,000 | 0.07 | 0.04 | -0.04 | sell |
| CastleKnight Management LP | 203,962 | 189,051 | -14,911 | 0.18 | 0.15 | -0.03 | sell |
| Nokomis Capital, L.L.C. | 1,185,725 | 1,161,725 | -24,000 | 3.00 | 2.92 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 95,850 | 55,350 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 100,037 | 29,037 | -71,000 | 0.37 | 0.14 | -0.23 | sell |
| Luxor Capital Group, LP | 2,836,592 | 2,638,041 | -198,551 | 1.32 | 1.34 | +0.02 | sell |
| Encompass Capital Advisors LLC | 4,367,292 | 4,048,933 | -318,359 | 1.58 | 1.07 | -0.51 | sell |
| Hartree Partners, LP | 508,980 | 159,080 | -349,900 | 0.87 | 0.42 | -0.45 | sell |
| Paloma Partners Management Co | 786,486 | 436,567 | -349,919 | 0.16 | 0.14 | -0.02 | sell |
| Ninepoint Partners LP | 2,800,000 | 2,000,000 | -800,000 | 2.26 | 2.05 | -0.21 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 2,585,801 | 1,398,855 | -1,186,946 | 1.02 | 0.51 | -0.51 | sell |