| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 574,333 | 556,366 | -17,967 | 0.02 | 0.02 | +0.01 | sell |
| AQR Arbitrage LLC | 406,926 | 393,870 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 366,666 | 353,492 | -13,174 | 0.00 | 0.00 | +0.00 | sell |
| Bracebridge Capital, LLC | 325,000 | 325,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LINDEN ADVISORS LP | 301,207 | 301,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 241,666 | 241,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 228,723 | 228,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 203,834 | 203,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METEORA CAPITAL, LLC | 192,054 | 191,499 | -555 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 140,127 | 140,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 83,331 | 83,331 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 74,764 | 65,284 | -9,480 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 39,447 | 39,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 35,775 | 35,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 22,179 | 22,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 13,251 | 13,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 131,000 | 0 | -131,000 | 0.02 | 0.00 | -0.02 | sell |