| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 58,767 | 301,567 | +242,800 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,089,889 | 1,086,311 | -3,578 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 312,589 | 110,000 | -202,589 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 534,120 | 258,328 | -275,792 | 0.01 | 0.02 | +0.01 | sell |
| Atlas Merchant Capital LLC | 900,000 | 599,419 | -300,581 | 0.50 | 0.98 | +0.49 | sell |