| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 810,960 | 924,185 | +113,225 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,411 | 36,451 | +9,040 | 0.13 | 0.17 | +0.04 | buy |
| Silver Rock Financial LP | 49,287 | 37,502 | -11,785 | 0.00 | 0.01 | +0.01 | sell |