| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 13,519,491 | 15,019,491 | +1,500,000 | 21.86 | 20.37 | -1.49 | buy |
| Magnetar Financial LLC | 1,204,371 | 2,472,390 | +1,268,019 | 0.20 | 0.56 | +0.36 | buy |
| AQR Arbitrage LLC | 630,500 | 914,573 | +284,073 | 0.43 | 0.44 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 25,000 | 50,200 | +25,200 | 0.29 | 0.37 | +0.08 | buy |
| WINTON GROUP Ltd | 129,106 | 147,822 | +18,716 | 0.13 | 0.12 | -0.01 | buy |
| GABELLI FUNDS LLC | 216,185 | 225,663 | +9,478 | 0.04 | 0.04 | -0.00 | buy |
| Yunqi Capital Ltd | 2,500,061 | 2,507,130 | +7,069 | 39.30 | 46.16 | +6.86 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,482 | 86,748 | +3,266 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 270 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,872 | 20,317 | -555 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 743,424 | 739,536 | -3,888 | 0.80 | 0.75 | -0.04 | sell |
| Cannon Global Investment Management, LLC | 31,912 | 16,500 | -15,412 | 2.17 | 1.01 | -1.16 | sell |
| SummitTX Capital, L.P. | 65,000 | 46,373 | -18,627 | 0.07 | 0.03 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 179,000 | 139,000 | -40,000 | 0.77 | 0.48 | -0.29 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 96,989 | 51,894 | -45,095 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 50,180 | -74,820 | 0.04 | 0.01 | -0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 913,087 | 466,607 | -446,480 | 1.48 | 0.72 | -0.76 | sell |
| Soleus Capital Management, L.P. | 500,000 | 25,000 | -475,000 | 0.72 | 0.02 | -0.69 | sell |
| WATER ISLAND CAPITAL LLC | 658,317 | 67,862 | -590,455 | 2.23 | 0.17 | -2.06 | sell |