| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 355,518 | 405,518 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 706,050 | 691,050 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 402,052 | 275,000 | -127,052 | 0.00 | 0.00 | +0.00 | sell |