| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 507,841 | +507,841 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 413,410 | +413,410 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 378,840 | +378,840 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 318,749 | +318,749 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 299,999 | +299,999 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 239,999 | +239,999 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 211,287 | +211,287 | 0.00 | 0.00 | 0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 206,250 | +206,250 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 183,737 | +183,737 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 160,800 | +160,800 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 149,298 | +149,298 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 86,684 | +86,684 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,749 | +68,749 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 41,850 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,856 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |