| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,630 | 126,302 | +78,672 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 55,000 | 105,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Rangeley Capital, LLC | 99,328 | 130,328 | +31,000 | 0.37 | 0.56 | +0.19 | buy |
| MANGROVE PARTNERS IM, LLC | 93,085 | 122,666 | +29,581 | 0.03 | 0.04 | +0.01 | buy |
| Haven Private, LLC | 45,037 | 11,347 | -33,690 | 0.08 | 0.02 | -0.06 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 228,600 | 28,100 | -200,500 | 0.47 | 0.02 | -0.45 | sell |