| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 127,603 | 127,243 | -360 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 73,535 | 36,209 | -37,326 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 315,400 | 150,000 | -165,400 | 0.00 | 0.00 | -0.00 | sell |