| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 21,597 | 540,675 | +519,078 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 671,000 | 871,000 | +200,000 | 0.10 | 0.06 | -0.04 | buy |
| METEORA CAPITAL, LLC | 3,103,577 | 3,102,051 | -1,526 | 0.03 | 0.04 | +0.02 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 540,772 | 507,375 | -33,397 | 0.01 | 0.01 | +0.00 | sell |
| III Capital Management | 74,868 | 26,383 | -48,485 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 1,435,059 | 800,000 | -635,059 | 0.00 | 0.00 | -0.00 | sell |