| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 203,057 | 276,973 | +73,916 | 0.13 | 0.16 | +0.03 | buy |
| Context Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.06 | 0.07 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 247,237 | 297,237 | +50,000 | 0.20 | 0.25 | +0.04 | buy |
| Shaolin Capital Management LLC | 317,217 | 331,434 | +14,217 | 0.01 | 0.01 | -0.00 | buy |
| Harraden Circle Investments, LLC | 1,156,083 | 1,161,751 | +5,668 | 0.13 | 0.15 | +0.02 | buy |
| DLD Asset Management, LP | 199,150 | 199,351 | +201 | 0.15 | 0.15 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 123,618 | 116,818 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 122,530 | 99,465 | -23,065 | 0.03 | 0.02 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 375,187 | 351,615 | -23,572 | 0.13 | 0.10 | -0.03 | sell |
| Fort Baker Capital Management LP | 399,999 | 366,149 | -33,850 | 0.04 | 0.03 | -0.01 | sell |
| HBK INVESTMENTS L P | 400,000 | 360,000 | -40,000 | 0.04 | 0.03 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 365,000 | 322,903 | -42,097 | 0.59 | 0.38 | -0.21 | sell |
| Governors Lane LP | 1,167,000 | 1,116,900 | -50,100 | 0.91 | 0.68 | -0.23 | sell |
| Shaolin Capital Management LLC | 342,829 | 230,256 | -112,573 | 0.17 | 0.09 | -0.08 | sell |
| Sculptor Capital LP | 660,249 | 500,000 | -160,249 | 0.08 | 0.05 | -0.03 | sell |
| METEORA CAPITAL, LLC | 1,202,619 | 721,718 | -480,901 | 1.30 | 0.62 | -0.67 | sell |