| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 21,000 | 671,000 | +650,000 | 0.00 | 0.10 | +0.09 | buy |
| METEORA CAPITAL, LLC | 3,070,420 | 3,103,577 | +33,157 | 0.05 | 0.03 | -0.02 | buy |
| CLEAR STREET LLC | 15,887 | 10,000 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 81,799 | 74,868 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 1,000,000 | 741,437 | -258,563 | 0.02 | 0.01 | -0.01 | sell |