| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 100,000 | 131,000 | +31,000 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 228,723 | 228,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 39,447 | 39,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 301,207 | 301,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 366,666 | 366,666 | 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 |
| Bracebridge Capital, LLC | 325,000 | 325,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 241,666 | 241,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 83,331 | 83,331 | 0 | 0.11 | 0.03 | -0.08 | hold |
| Caption Management, LLC | 140,127 | 140,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 574,333 | 574,333 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Decagon Asset Management LLP | 203,834 | 203,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 22,179 | 22,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 42,664 | 35,775 | -6,889 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 12,552 | 0 | -12,552 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,723 | 0 | -21,723 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 216,365 | 192,054 | -24,311 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 436,909 | 406,926 | -29,983 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 106,836 | 74,764 | -32,072 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,400 | 0 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 69,200 | 0 | -69,200 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 83,333 | 0 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 129,911 | 0 | -129,911 | 0.00 | 0.00 | -0.00 | sell |