| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Livelsberger Financial Advisory | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.38 | 1.95 | +0.57 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.40 | 1.36 | -0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.47 | 0.45 | -0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.19 | 0.24 | +0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.11 | 0.94 | -0.17 | hold |