| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 395,293 | 481,448 | +86,155 | 0.39 | 0.19 | -0.20 | buy |
| METEORA CAPITAL, LLC | 20,820 | 40,820 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 810,000 | 760,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 481,200 | 100,000 | -381,200 | 0.01 | 0.00 | -0.01 | sell |