| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 137,718 | 137,618 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 335,391 | 329,411 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 65,000 | -35,000 | 0.11 | 0.05 | -0.06 | sell |
| 683 Capital Management, LLC | 100,000 | 51,689 | -48,311 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 249,800 | 150,000 | -99,800 | 0.00 | 0.00 | -0.00 | sell |