| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,000 | 220,000 | +150,000 | 0.11 | 0.14 | +0.04 | buy |
| FNY Investment Advisers, LLC | 6,450 | 6,560 | +110 | 0.02 | 0.01 | -0.01 | buy |
| Krilogy Financial LLC | 60,000 | 40,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 61,398 | 40,199 | -21,199 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 218,010 | 128,530 | -89,480 | 0.22 | 0.05 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 273,770 | 100,000 | -173,770 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 2,060,388 | 731,540 | -1,328,848 | 0.23 | 0.04 | -0.19 | sell |