| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 101,865 | 327,000 | +225,135 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 17,439 | 83,518 | +66,079 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 225,000 | 218,303 | -6,697 | 0.01 | 0.01 | +0.01 | sell |
| III Capital Management | 49,982 | 1,091 | -48,891 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 365,274 | 311,771 | -53,503 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 410,755 | 225,000 | -185,755 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 221,038 | 11,367 | -209,671 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 299,800 | 75,000 | -224,800 | 0.01 | 0.01 | -0.00 | sell |