| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 199,999 | 200,299 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 129,535 | -20,465 | 0.00 | 0.00 | +0.00 | sell |