| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 12,049 | 50,105 | +38,056 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 368,020 | 380,520 | +12,500 | 0.00 | 0.04 | +0.03 | buy |
| Heron Bay Capital Management | 27,317 | 38,647 | +11,330 | 0.02 | 0.05 | +0.03 | buy |
| CLEAR STREET LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 91,172 | 86,172 | -5,000 | 0.05 | 0.09 | +0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,906 | 55,906 | -23,000 | 0.07 | 0.09 | +0.02 | sell |
| CSS LLC/IL | 525,351 | 497,074 | -28,277 | 0.00 | 0.01 | +0.01 | sell |
| Elgethun Capital Management | 214,700 | 134,700 | -80,000 | 0.00 | 0.01 | +0.01 | sell |
| Privium Fund Management B.V. | 783,938 | 587,846 | -196,092 | 0.01 | 0.06 | +0.05 | sell |