| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 79,975 | 370,052 | +290,077 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 513,000 | 518,308 | +5,308 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 248,890 | 25,000 | -223,890 | 0.01 | 0.00 | -0.01 | sell |