| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 1,264,411 | 709,696 | +554,715 | 0.80 | 0.63 | 0.00 | sell |
| AQR Arbitrage LLC | 1,494,252 | 1,391,969 | +102,283 | 0.46 | 0.63 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 46,363 | 10,558 | +35,805 | 0.06 | 0.01 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 1,340,900 | 1,307,369 | +33,531 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 472,621 | 462,203 | +10,418 | 0.21 | 0.18 | 0.00 | sell |
| Sculptor Capital LP | 250,000 | 225,000 | -25,000 | 0.06 | 0.06 | -0.00 | sell |