| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 4,875,000 | 15,025,000 | +10,150,000 | 0.52 | 0.27 | -0.25 | buy |
| Logos Global Management LP | 500,000 | 1,850,000 | +1,350,000 | 0.10 | 0.05 | -0.05 | buy |
| Monaco Asset Management SAM | 945,915 | 1,585,214 | +639,299 | 0.73 | 0.20 | -0.53 | buy |
| Tejara Capital Ltd | 1,906,844 | 2,159,681 | +252,837 | 2.15 | 0.37 | -1.78 | buy |
| Virtus Investment Advisers, LLC | 40,930 | 122,595 | +81,665 | 0.02 | 0.01 | -0.01 | buy |
| Forefront Analytics, LLC | 33,180 | 31,768 | -1,412 | 0.07 | 0.01 | -0.05 | sell |
| Significant Wealth Partners LLC | 47,814 | 21,689 | -26,125 | 0.05 | 0.01 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 77,000 | 35,000 | -42,000 | 0.01 | 0.00 | -0.01 | sell |