| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 200,000 | 210,000 | +10,000 | 0.01 | 0.00 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,091 | 183,091 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 360,391 | 335,391 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 126,988 | 100,000 | -26,988 | 0.06 | 0.03 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 140,000 | 100,000 | -40,000 | 0.15 | 0.12 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 128,250 | 71,250 | -57,000 | 0.07 | 0.01 | -0.06 | sell |
| Shaolin Capital Management LLC | 1,133,360 | 893,481 | -239,879 | 0.02 | 0.00 | -0.01 | sell |