| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ackerman Capital Advisors, LLC | 20,000 | 120,000 | +100,000 | 0.02 | 0.07 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 87,606 | 129,857 | +42,251 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 79,659 | 111,284 | +31,625 | 0.03 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 554,945 | 572,760 | +17,815 | 0.02 | 0.00 | -0.01 | buy |
| Mint Tower Capital Management B.V. | 99,495 | 98,771 | -724 | 0.05 | 0.03 | -0.02 | sell |
| SkyView Investment Advisors, LLC | 97,586 | 90,986 | -6,600 | 0.06 | 0.03 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 318,122 | 270,610 | -47,512 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 118,439 | 56,693 | -61,746 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 173,332 | 84,881 | -88,451 | 0.02 | 0.00 | -0.02 | sell |