| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 241,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 127,700 | -22,300 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 70,419 | 44,034 | -26,385 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 146,420 | 94,462 | -51,958 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 324,057 | 224,057 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 288,853 | 36,900 | -251,953 | 0.01 | 0.00 | -0.01 | sell |