| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 401,200 | 3,733,871 | +3,332,671 | 1.16 | 7.69 | +6.53 | buy |
| Anson Funds Management LP | 3,163,091 | 3,538,500 | +375,409 | 2.43 | 4.81 | +2.38 | buy |
| Alpine Global Management, LLC | 33,053 | 221,753 | +188,700 | 0.07 | 0.44 | +0.36 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 130,774 | 35,000 | +95,774 | 0.08 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 265,856 | 313,024 | +47,168 | 0.09 | 0.11 | 0.00 | buy |
| Fort Baker Capital Management LP | 262,801 | 307,973 | +45,172 | 0.32 | 0.48 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 60,260 | 80,000 | +19,740 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,844 | 36,754 | +13,910 | 0.07 | 0.13 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 79,070 | 88,370 | +9,300 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,782 | 9,516 | +1,734 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,079,110 | 1,073,110 | -6,000 | 0.28 | 0.33 | +0.05 | sell |
| Pekin Hardy Strauss, Inc. | 87,500 | 80,000 | -7,500 | 0.08 | 0.07 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | 50,000 | -100,000 | 0.30 | 0.07 | -0.23 | sell |
| Polar Asset Management Partners Inc. | 417,996 | 196,852 | -221,144 | 0.04 | 0.03 | -0.00 | sell |