| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 318,650 | 416,677 | +98,027 | 0.05 | 0.09 | +0.03 | buy |
| Belvedere Trading LLC | 18,216 | 21,216 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 109,239 | 110,140 | +901 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 69,470 | 68,970 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 32,895 | 29,695 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 67,211 | 27,123 | -40,088 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 325,211 | 252,218 | -72,993 | 0.06 | 0.06 | -0.01 | sell |
| Vazirani Asset Management LLC | 150,000 | 50,685 | -99,315 | 0.16 | 0.05 | -0.11 | sell |
| 272 Capital LP | 11,253,441 | 10,035,568 | -1,217,873 | 1.75 | 2.51 | +0.76 | sell |