| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 216,860 | +216,860 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 199,802 | +199,802 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 196,700 | +196,700 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 0 | 111,640 | +111,640 | 0.00 | 0.16 | +0.16 | buy |
| CLEAR STREET LLC | 0 | 111,336 | +111,336 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 64,980 | +64,980 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Clear Street Derivatives LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 40,184 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| Antara Capital LP | 0 | 37,500 | +37,500 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 34,875 | +34,875 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 23,532 | +23,532 | 0.00 | 0.05 | +0.05 | buy |
| Yakira Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |