| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,195,741 | 2,182,289 | +986,548 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 1,820,124 | 2,220,124 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 337,739 | 663,814 | +326,075 | 0.00 | 0.01 | +0.01 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 966,250 | 1,285,190 | +318,940 | 0.35 | 1.45 | +1.10 | buy |
| CLEAR STREET LLC | 144,548 | 144,448 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 48,179 | 43,181 | -4,998 | 0.01 | 0.01 | +0.01 | sell |
| Alberta Investment Management Corp | 750,000 | 700,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 125,000 | 69,768 | -55,232 | 0.00 | 0.01 | +0.01 | sell |
| Owl Creek Asset Management, L.P. | 693,050 | 336,006 | -357,044 | 0.01 | 0.08 | +0.06 | sell |
| Shaolin Capital Management LLC | 634,600 | 254,619 | -379,981 | 0.04 | 0.04 | +0.01 | sell |
| Saba Capital Management, L.P. | 1,858,357 | 1,368,295 | -490,062 | 0.00 | 0.01 | +0.01 | sell |
| Context Capital Management, LLC | 956,793 | 454,454 | -502,339 | 0.00 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 3,332,561 | 2,503,049 | -829,512 | 0.08 | 0.19 | +0.10 | sell |