| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 16,137 | 179,049 | +162,912 | 0.01 | 0.06 | +0.05 | buy |
| Shaolin Capital Management LLC | 650,000 | 699,600 | +49,600 | 0.07 | 0.05 | -0.03 | buy |
| Context Capital Management, LLC | 1,145,734 | 1,127,098 | -18,636 | 0.01 | 0.01 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 147,404 | 122,081 | -25,323 | 0.06 | 0.04 | -0.02 | sell |
| Diametric Capital, LP | 282,669 | 242,792 | -39,877 | 0.56 | 0.26 | -0.31 | sell |
| Sandia Investment Management LP | 140,673 | 87,792 | -52,881 | 0.32 | 0.16 | -0.15 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 687,419 | 540,772 | -146,647 | 0.02 | 0.01 | -0.01 | sell |