| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 2,137,889 | 3,834,088 | +1,696,199 | 1.05 | 1.62 | +0.56 | buy |
| MYDA Advisors LLC | 82,011 | 220,683 | +138,672 | 0.07 | 0.15 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 367,645 | 489,384 | +121,739 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 37,617 | 106,679 | +69,062 | 0.01 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 295,785 | 348,973 | +53,188 | 0.13 | 0.10 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 50,200 | 80,100 | +29,900 | 0.04 | 0.04 | -0.00 | buy |
| WEXFORD CAPITAL LP | 16,737 | 17,143 | +406 | 0.03 | 0.04 | +0.01 | buy |
| Shaolin Capital Management LLC | 100,000 | 90,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 124,216 | 108,966 | -15,250 | 0.17 | 0.11 | -0.05 | sell |
| Harraden Circle Investments, LLC | 193,949 | 163,449 | -30,500 | 0.47 | 0.39 | -0.08 | sell |
| LINDEN ADVISORS LP | 248,432 | 217,932 | -30,500 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 248,432 | 217,932 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 100,000 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 356,789 | 277,719 | -79,070 | 0.04 | 0.02 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 395,441 | 273,501 | -121,940 | 0.13 | 0.08 | -0.05 | sell |
| Clearline Capital LP | 668,977 | 146,129 | -522,848 | 0.38 | 0.09 | -0.29 | sell |
| CenterBook Partners LP | 860,569 | 139,493 | -721,076 | 0.53 | 0.09 | -0.44 | sell |