| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 594,868 | 2,979,478 | +2,384,610 | 0.07 | 0.38 | +0.31 | buy |
| ARK Investment Management LLC | 919,593 | 2,669,456 | +1,749,863 | 0.04 | 0.19 | +0.16 | buy |
| CSS LLC/IL | 284,810 | 744,914 | +460,104 | 0.01 | 0.05 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 618,130 | 789,471 | +171,341 | 0.04 | 0.10 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 38,888 | 83,940 | +45,052 | 0.01 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 10,000 | 9,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 20,000 | 17,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 120,000 | 100,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 252,130 | 173,851 | -78,279 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 908,147 | 826,071 | -82,076 | 0.02 | 0.03 | +0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 343,695 | 103,400 | -240,295 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 772,258 | 373,784 | -398,474 | 0.02 | 0.01 | -0.01 | sell |