| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 329,411 | 529,411 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 573,000 | 673,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| CLEAR STREET LLC | 137,618 | 137,318 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 105,363 | -44,637 | 0.00 | 0.00 | +0.00 | sell |