| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 3,190 | 3,208 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 172,373 | 169,300 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 61,439 | 57,940 | -3,499 | 0.16 | 0.17 | +0.01 | sell |
| METEORA CAPITAL, LLC | 19,197 | 11,656 | -7,541 | 0.00 | 0.00 | -0.00 | sell |