| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 378,222 | 638,287 | +260,065 | 0.19 | 0.12 | -0.07 | buy |
| LMR Partners LLP | 611,776 | 611,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 558,668 | 412,078 | -146,590 | 0.01 | 0.01 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 217,457 | 217,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 119,810 | 119,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 0 | 101,686 | +101,686 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,191 | 99,708 | -52,483 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 85,137 | 85,137 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORONTO DOMINION BANK | 74,126 | 74,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,209 | 34,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Alpha Advisors, LLC | 33,666 | 33,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,682 | 30,538 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,212 | 1,202 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| Quarry LP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |