| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 16,093 | 86,791 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 250,000 | 260,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,509,855 | 1,509,130 | -725 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 57,317 | 47,317 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 104,400 | 36,478 | -67,922 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 255,042 | 182,440 | -72,602 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 341,666 | 183,333 | -158,333 | 0.00 | 0.00 | -0.00 | sell |