| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 1,200,000 | 1,291,800 | +91,800 | 2.63 | 2.56 | -0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 199,698 | 100,491 | -99,207 | 0.14 | 0.07 | -0.06 | sell |