| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 17,799 | 17,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 157,459 | 157,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,338 | 0 | -14,338 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 708,071 | 91,468 | -616,603 | 0.01 | 0.00 | -0.01 | sell |