| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELCH CAPITAL PARTNERS LLC/NY | 1,469,313 | 1,627,423 | +158,110 | 1.02 | 0.42 | -0.60 | buy |
| Heron Bay Capital Management | 62,326 | 59,065 | -3,261 | 0.04 | 0.01 | -0.02 | sell |
| Verdence Capital Advisors LLC | 30,174 | 23,174 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 703,814 | 653,814 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 2,904,351 | 2,854,274 | -50,077 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,271,581 | 2,169,191 | -102,390 | 0.01 | 0.01 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 507,375 | 337,375 | -170,000 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 2,238,174 | 1,874,939 | -363,235 | 0.06 | 0.02 | -0.04 | sell |