| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 386,510 | 1,089,409 | +702,899 | 0.01 | 0.05 | +0.04 | buy |
| Belvedere Trading LLC | 23,966 | 56,913 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 105,000 | 100,000 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| KIM, LLC | 355,200 | 337,900 | -17,300 | 0.01 | 0.01 | +0.00 | sell |
| Skaana Management L.P. | 367,173 | 347,651 | -19,522 | 0.03 | 0.03 | -0.00 | sell |
| Warberg Asset Management LLC | 439,138 | 371,879 | -67,259 | 0.03 | 0.03 | +0.00 | sell |
| AQR Arbitrage LLC | 295,949 | 167,227 | -128,722 | 0.00 | 0.00 | -0.00 | sell |