| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 255,000 | 515,503 | +260,503 | 0.04 | 0.20 | +0.17 | buy |
| Ionic Capital Management LLC | 120,998 | 221,898 | +100,900 | 0.01 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 545,841 | 579,741 | +33,900 | 0.01 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 32,400 | 37,700 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 97,000 | 82,189 | -14,811 | 0.01 | 0.01 | +0.01 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 75,000 | -25,000 | 0.11 | 0.08 | -0.03 | sell |