| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 460 | 20,242 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 700,000 | 676,356 | -23,644 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 145,022 | 99,002 | -46,020 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 162,875 | 50,070 | -112,805 | 0.30 | 0.02 | -0.29 | sell |
| PERISCOPE CAPITAL INC. | 688,736 | 575,800 | -112,936 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 197,400 | 70,400 | -127,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 274,786 | 15,100 | -259,686 | 0.81 | 0.01 | -0.80 | sell |