| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 100,000 | 131,000 | +31,000 | 0.01 | 0.02 | +0.01 | buy |
| Warberg Asset Management LLC | 42,664 | 35,775 | -6,889 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 216,365 | 192,054 | -24,311 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 436,909 | 406,926 | -29,983 | 0.00 | 0.00 | -0.00 | sell |