| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,086,311 | 1,085,911 | -400 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 10,300 | 9,734 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 599,419 | 555,527 | -43,892 | 0.98 | 0.67 | -0.31 | sell |
| Exos Asset Management LLC | 510,028 | 310,028 | -200,000 | 0.03 | 0.02 | -0.01 | sell |