| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 113,384 | +113,384 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 113,384 | +113,384 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 52,871 | +52,871 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 31,988 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 21,130 | +21,130 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 150 | +150 | 0.00 | 0.00 | 0.00 | buy |