| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 3,823,333 | +3,823,333 | 0.00 | 0.25 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,386,435 | 1,386,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 910,853 | 910,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 487,000 | 487,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 400,000 | 400,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 319,476 | 319,328 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 150,115 | 150,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 117,000 | 116,335 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 97,090 | 90,890 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | 42,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 20,410 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,164 | 14,396 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,057 | 11,773 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 33,208 | 0 | -33,208 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 18,493 | 0 | -18,493 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |