| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 125,000 | 585,000 | +460,000 | 0.02 | 0.06 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 700,000 | +400,000 | 0.10 | 0.29 | +0.19 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 75,137 | 398,664 | +323,527 | 0.02 | 0.10 | +0.08 | buy |
| CLEAR STREET LLC | 45,691 | 169,710 | +124,019 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 527,033 | 521,356 | -5,677 | 0.01 | 0.02 | +0.00 | sell |
| Shaolin Capital Management LLC | 652,300 | 600,000 | -52,300 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 100,340 | 33,170 | -67,170 | 1.53 | 0.53 | -1.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 100,577 | -99,423 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 441,178 | 258,486 | -182,692 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 2,828,981 | 2,072,363 | -756,618 | 0.66 | 0.51 | -0.15 | sell |