| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 5,095 | 77,000 | +71,905 | 0.02 | 0.76 | 0.00 | buy |
| Diametric Capital, LP | 19,307 | 81,742 | +62,435 | 0.05 | 0.52 | +0.47 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,257 | 30,000 | +14,743 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 27,126 | 19,280 | +7,846 | 0.02 | 0.03 | 0.00 | sell |
| Headlands Technologies LLC | 263 | 467 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 49,480 | 48,223 | -1,257 | 0.09 | 0.10 | +0.00 | sell |
| Bayesian Capital Management, LP | 17,600 | 12,500 | -5,100 | 0.01 | 0.02 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 28,583 | 17,592 | -10,991 | 0.02 | 0.05 | +0.03 | sell |
| Weil Company, Inc. | 89,979 | 55,291 | -34,688 | 0.24 | 0.42 | +0.18 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 662,783 | 601,083 | -61,700 | 4.18 | 8.50 | +4.32 | sell |
| SCOGGIN MANAGEMENT LP | 300,000 | 200,000 | -100,000 | 3.17 | 4.13 | +0.96 | sell |
| Prentice Capital Management, LP | 379,840 | 221,723 | -158,117 | 7.16 | 10.44 | +3.28 | sell |
| Sculptor Capital LP | 330,500 | 143,500 | -187,000 | 0.05 | 0.05 | +0.00 | sell |
| Shay Capital LLC | 569,000 | 203,669 | -365,331 | 1.18 | 0.92 | -0.26 | sell |