| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 332,649 | 409,649 | +77,000 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 207,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 148,843 | 149,843 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 37,500 | 20,737 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 155,633 | 50,000 | -105,633 | 0.11 | 0.04 | -0.07 | sell |