| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 11,886 | 24,390 | +12,504 | 0.02 | 0.05 | +0.03 | buy |
| CLEAR STREET LLC | 36,124 | 36,740 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 94,660 | 94,560 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 162,347 | 154,335 | -8,012 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 520,800 | 495,800 | -25,000 | 0.00 | 0.02 | +0.02 | sell |
| AQR Arbitrage LLC | 205,347 | 120,000 | -85,347 | 0.06 | 0.03 | -0.03 | sell |
| BERKLEY W R CORP | 405,461 | 62,239 | -343,222 | 0.19 | 0.04 | -0.15 | sell |