| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 401,693 | 454,535 | +52,842 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 625,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspring Capital LLC | 430,620 | 429,620 | -1,000 | 1.04 | 0.99 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 28,231 | 25,003 | -3,228 | 0.01 | 0.00 | -0.00 | sell |