| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 166,787 | 198,787 | +32,000 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 180,000 | 160,918 | -19,082 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 124,820 | 100,000 | -24,820 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 89,038 | 35,161 | -53,877 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 317,201 | 258,389 | -58,812 | 0.00 | 0.00 | -0.00 | sell |