| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 143,887 | 250,000 | +106,113 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,329,705 | 1,379,705 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,612,635 | 1,626,086 | +13,451 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 39,213 | 38,813 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 259,200 | 258,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 46,000 | 41,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |