| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 111,188 | 181,539 | +70,351 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 359,847 | 374,847 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 37,375 | 29,152 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 275,000 | 100,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |