| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 199,802 | 199,702 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 111,640 | 88,188 | -23,452 | 0.10 | 0.01 | -0.09 | sell |
| MYDA Advisors LLC | 216,860 | 143,151 | -73,709 | 0.03 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 250,000 | 137,116 | -112,884 | 0.00 | 0.00 | -0.00 | sell |