| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 322,402 | 422,202 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 178,872 | 233,305 | +54,433 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 19,826 | 13,826 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 468,502 | 459,524 | -8,978 | 0.00 | 0.00 | -0.00 | sell |