NAMIB MINERALS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,014,885 | 1,051,605 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 155,000 | 132,494 | -22,506 | 0.00 | 0.01 | +0.00 | sell |
| Q Global Advisors, LLC | 358,060 | 333,060 | -25,000 | 0.03 | 0.04 | +0.02 | sell |
| AQR Arbitrage LLC | 321,741 | 98,752 | -222,989 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,346,001 | 591,802 | -754,199 | 0.02 | 0.00 | -0.02 | sell |