| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 446,860 | 754,111 | +307,251 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 109,257 | 219,197 | +109,940 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 400,000 | 387,814 | -12,186 | 0.00 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 137,700 | 75,000 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 423,227 | 334,374 | -88,853 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 437,885 | 348,015 | -89,870 | 0.00 | 0.01 | +0.00 | sell |