| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.38 | +0.38 | buy |
| Situational Awareness LP | 0 | 796,108 | +796,108 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 698,646 | +698,646 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 472,041 | +472,041 | 0.00 | 1.36 | +1.36 | buy |
| Two Seas Capital LP | 0 | 416,666 | +416,666 | 0.00 | 0.44 | +0.44 | buy |
| Alaska Wealth Advisors | 0 | 210,676 | +210,676 | 0.00 | 0.57 | +0.57 | buy |
| Regal Partners Ltd | 0 | 202,415 | +202,415 | 0.00 | 0.25 | +0.25 | buy |
| Hood River Capital Management LLC | 0 | 137,538 | +137,538 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 122,155 | +122,155 | 0.00 | 0.10 | +0.10 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,672 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,310 | +29,310 | 0.00 | 0.01 | +0.01 | buy |
| Bleichroeder LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Panoramic Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 19,627 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Sunbelt Securities, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 62,800 | 62,800 | 0 | 0.00 | 0.00 | -0.00 | hold |