Stock TransactionsTON STRATEGY CO

Total Bought
2,775,619
3 transactions
Total Sold
1,467,742
3 transactions
Net
+1,307,877
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARISTEIA CAPITAL, L.L.C.2,423,4764,849,363+2,425,8870.400.21-0.19buy
Saba Capital Management, L.P.488,263827,995+339,7320.090.05-0.05buy
Marex Group plc10,00020,000+10,0000.000.00-0.00buy
METEORA CAPITAL, LLC183,41687,716-95,7000.140.01-0.12sell
Luxor Capital Group, LP577,09545,510-531,5850.190.01-0.18sell
Pantera Capital Partners LP867,50827,051-840,4571.230.03-1.19sell
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