| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 355,015 | 378,140 | +23,125 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 40,708 | 39,108 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 630,623 | 579,516 | -51,107 | 0.04 | 0.01 | -0.03 | sell |