| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 310,261 | 2,500,000 | +2,189,739 | 0.07 | 0.46 | +0.40 | buy |
| Trium Capital LLP | 1,193,618 | 3,351,292 | +2,157,674 | 1.74 | 3.13 | +1.38 | buy |
| Maven Securities LTD | 125,000 | 884,833 | +759,833 | 0.00 | 0.03 | +0.02 | buy |
| Yakira Capital Management, Inc. | 915,040 | 1,536,103 | +621,063 | 0.54 | 0.65 | +0.11 | buy |
| JBF Capital, Inc. | 448,513 | 750,000 | +301,487 | 0.13 | 0.15 | +0.01 | buy |
| Black Maple Capital Management LP | 269,317 | 314,632 | +45,315 | 0.30 | 0.26 | -0.04 | buy |
| Itau Unibanco Holding S.A. | 10,099 | 20,316 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 1,090,312 | 1,095,772 | +5,460 | 0.20 | 0.11 | -0.09 | buy |
| GeoWealth Management, LLC | 12,291 | 15,547 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 775,200 | 687,800 | -87,400 | 0.68 | 0.37 | -0.32 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,038,246 | 1,823,835 | -214,411 | 2.08 | 0.77 | -1.31 | sell |
| DELTEC ASSET MANAGEMENT LLC | 452,620 | 237,789 | -214,831 | 0.17 | 0.05 | -0.11 | sell |