| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 2,765,004 | 3,954,250 | +1,189,246 | 1.32 | 2.35 | +1.03 | buy |
| Iron Triangle Partners LP | 4,859,607 | 5,897,960 | +1,038,353 | 3.66 | 4.03 | +0.37 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,793,264 | 15,612,264 | +819,000 | 1.59 | 1.80 | +0.21 | buy |
| Flat Footed LLC | 3,451,667 | 3,745,330 | +293,663 | 6.02 | 12.65 | +6.63 | buy |
| CenterBook Partners LP | 75,704 | 175,357 | +99,653 | 0.05 | 0.08 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,010,718 | 1,055,618 | +44,900 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 39,730 | 84,370 | +44,640 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,300 | 27,700 | +14,400 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 37,700 | 39,511 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,716 | 18,360 | -356 | 0.02 | 0.03 | +0.01 | sell |
| Skaana Management L.P. | 106,669 | 106,092 | -577 | 2.01 | 2.65 | +0.64 | sell |
| Pingora Partners LLC | 181,684 | 179,884 | -1,800 | 0.94 | 0.87 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,236 | 11,909 | -8,327 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,023 | 10,070 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 454,744 | 431,744 | -23,000 | 1.03 | 1.15 | +0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,325,600 | 6,260,560 | -65,040 | 0.66 | 0.69 | +0.03 | sell |
| CSS LLC/IL | 273,445 | 91,025 | -182,420 | 1.28 | 0.48 | -0.80 | sell |
| RBF Capital, LLC | 2,723,497 | 2,525,697 | -197,800 | 0.96 | 0.93 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,944,673 | 14,444,673 | -2,500,000 | 2.11 | 1.67 | -0.44 | sell |