| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 127,703 | 127,603 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 77,772 | 73,535 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 426,384 | 315,400 | -110,984 | 0.00 | 0.00 | -0.00 | sell |