| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 200,000 | 253,936 | +53,936 | 0.14 | 0.19 | +0.05 | buy |
| Governors Lane LP | 187,118 | 225,229 | +38,111 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 25,000 | 45,047 | +20,047 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 300,000 | 302,817 | +2,817 | 0.00 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 12,530 | 14,046 | +1,516 | 0.12 | 0.13 | +0.01 | buy |
| FNY Investment Advisers, LLC | 8,000 | 1,000 | -7,000 | 0.04 | 0.00 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 300,000 | 250,000 | -50,000 | 0.07 | 0.04 | -0.03 | sell |
| Shaolin Capital Management LLC | 250,000 | 138,473 | -111,527 | 0.09 | 0.07 | -0.03 | sell |
| Saba Capital Management, L.P. | 949,650 | 749,650 | -200,000 | 0.26 | 0.20 | -0.07 | sell |