| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 3,023,200 | 5,927,644 | +2,904,444 | 0.89 | 1.46 | +0.57 | buy |
| 683 Capital Management, LLC | 1,450,000 | 2,100,000 | +650,000 | 0.31 | 0.31 | -0.00 | buy |
| SummitTX Capital, L.P. | 2,010,275 | 2,306,732 | +296,457 | 0.26 | 0.18 | -0.08 | buy |
| DLD Asset Management, LP | 1,070,978 | 1,277,578 | +206,600 | 0.40 | 0.25 | -0.15 | buy |
| CANTOR FITZGERALD, L. P. | 400,000 | 450,000 | +50,000 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 4,000 | 16,600 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 42,900 | 42,050 | -850 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 180,967 | 174,551 | -6,416 | 0.01 | 0.01 | +0.00 | sell |