| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 115,000 | 150,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 23,750 | 21,848 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 27,703 | 23,531 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 69,750 | -5,250 | 0.00 | 0.00 | -0.00 | sell |