| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 437,500 | 639,696 | +202,196 | 0.13 | 0.17 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 38,700 | 152,036 | +113,336 | 0.01 | 0.03 | +0.02 | buy |
| DLD Asset Management, LP | 173,430 | 200,000 | +26,570 | 0.16 | 0.14 | -0.02 | buy |
| Radcliffe Capital Management, L.P. | 274,366 | 300,741 | +26,375 | 0.21 | 0.24 | +0.03 | buy |
| Kepos Capital LP | 50,000 | 48,000 | -2,000 | 0.82 | 0.67 | -0.15 | sell |
| FNY Investment Advisers, LLC | 40,275 | 38,159 | -2,116 | 0.18 | 0.14 | -0.04 | sell |
| Wealthspring Capital LLC | 191,100 | 167,150 | -23,950 | 0.46 | 0.39 | -0.07 | sell |
| Alpine Global Management, LLC | 150,000 | 100,000 | -50,000 | 0.23 | 0.17 | -0.06 | sell |
| Westchester Capital Management, LLC | 450,000 | 200,000 | -250,000 | 0.21 | 0.10 | -0.10 | sell |