| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 13,292 | 38,957 | +25,665 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 290,558 | 298,589 | +8,031 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 16,532 | 15,728 | +804 | 0.00 | 0.00 | 0.00 | sell |
| Belvedere Trading LLC | 11,669 | 10,742 | -927 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,054 | 16,804 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,136 | 4,522 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 82,000 | 54,500 | -27,500 | 0.10 | 0.07 | -0.03 | sell |
| FNY Investment Advisers, LLC | 101,629 | 38,975 | -62,654 | 0.20 | 0.08 | -0.13 | sell |
| MMCAP International Inc. SPC | 300,000 | 188,600 | -111,400 | 0.07 | 0.05 | -0.02 | sell |
| Shay Capital LLC | 267,000 | 10,000 | -257,000 | 0.14 | 0.01 | -0.14 | sell |