| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 50,070 | 554,495 | +504,425 | 0.02 | 0.25 | +0.24 | buy |
| CLEAR STREET LLC | 20,242 | 76,142 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 99,002 | 42,630 | -56,372 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 575,800 | 450,000 | -125,800 | 0.01 | 0.02 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 425,000 | 220,080 | -204,920 | 0.07 | 0.01 | -0.06 | sell |
| Shaolin Capital Management LLC | 676,356 | 418,569 | -257,787 | 0.00 | 0.00 | +0.00 | sell |