| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 363,322 | +363,322 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 254,999 | +254,999 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 236,875 | +236,875 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 183,649 | +183,649 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 150,004 | +150,004 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 123,142 | +123,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 63,404 | +63,404 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,752 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,942 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 17,135 | +17,135 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |