| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 27,419 | 209,900 | +182,481 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 21,545 | 26,580 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 880,219 | 881,224 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 445,000 | 444,851 | -149 | 0.01 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 40,548 | 22,895 | -17,653 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 353,410 | 321,530 | -31,880 | 0.04 | 0.72 | +0.68 | sell |