| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 301,844 | 2,949,729 | +2,647,885 | 0.33 | 2.57 | +2.24 | buy |
| BERKLEY W R CORP | 170,994 | 970,527 | +799,533 | 0.10 | 0.48 | +0.37 | buy |
| BCK CAPITAL MANAGEMENT LP | 120,532 | 388,000 | +267,468 | 1.34 | 22.49 | +21.14 | buy |
| WHITEBOX ADVISORS LLC | 155,000 | 200,000 | +45,000 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,370 | 65,532 | +35,162 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 58,947 | 81,848 | +22,901 | 0.05 | 0.05 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 89,800 | 102,500 | +12,700 | 2.37 | 2.83 | +0.46 | buy |
| FNY Investment Advisers, LLC | 101,970 | 110,600 | +8,630 | 0.34 | 0.33 | -0.02 | buy |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 | 0.19 | 0.15 | -0.04 | buy |
| Tuttle Capital Management, LLC | 40,065 | 20,065 | -20,000 | 1.59 | 0.46 | -1.12 | sell |
| Alpine Global Management, LLC | 86,849 | 57,438 | -29,411 | 0.18 | 0.13 | -0.06 | sell |
| Shay Capital LLC | 180,604 | 42,385 | -138,219 | 0.16 | 0.05 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 250,000 | 100,000 | -150,000 | 0.03 | 0.01 | -0.02 | sell |