| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,677 | 83,000 | +81,323 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 76,638 | 78,605 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Anchorage Capital Group, L.L.C. | 105,036 | 97,852 | -7,184 | 0.10 | 0.13 | +0.03 | sell |
| Ionic Capital Management LLC | 1,003,401 | 902,664 | -100,737 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 621,223 | 267,200 | -354,023 | 1.29 | 0.53 | -0.76 | sell |