| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 50,649 | 50,000 | -649 | 0.02 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 292,397 | 67,292 | -225,105 | 0.07 | 0.01 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 1,175,000 | 276,638 | -898,362 | 0.03 | 0.00 | -0.03 | sell |