| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 1,750,000 | 1,926,686 | +176,686 | 4.31 | 0.16 | -4.15 | buy |
| Polar Asset Management Partners Inc. | 875,000 | 880,300 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 77,000 | 76,851 | -149 | 0.13 | 0.14 | +0.01 | sell |
| Radcliffe Capital Management, L.P. | 1,276,329 | 1,275,715 | -614 | 0.94 | 0.97 | +0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 276,220 | 200,000 | -76,220 | 0.19 | 0.15 | -0.04 | sell |
| DLD Asset Management, LP | 750,000 | 250,277 | -499,723 | 0.67 | 0.16 | -0.51 | sell |