| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 747,337 | 810,769 | +63,432 | 0.06 | 0.07 | +0.01 | buy |
| MYDA Advisors LLC | 220,683 | 228,417 | +7,734 | 0.13 | 0.22 | +0.09 | buy |
| Maven Securities LTD | 25,682 | 26,248 | +566 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 80,100 | 76,935 | -3,165 | 0.04 | 0.06 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 90,000 | 35,000 | -55,000 | 0.01 | 0.01 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 282,790 | 219,271 | -63,519 | 0.19 | 0.24 | +0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 267,927 | 185,753 | -82,174 | 0.07 | 0.09 | +0.02 | sell |
| Longaeva Partners L.P. | 458,418 | 373,624 | -84,794 | 0.17 | 0.13 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 1,461,505 | 711,505 | -750,000 | 0.04 | 0.03 | -0.01 | sell |