| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 127,903 | 127,703 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 97,479 | 77,772 | -19,707 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 506,384 | 426,384 | -80,000 | 0.00 | 0.00 | +0.00 | sell |