| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 422,371 | 686,371 | +264,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 806,139 | 896,578 | +90,439 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 43 | 16,724 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 24,503 | 33,200 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,533 | 5,999 | +4,466 | 0.00 | 0.00 | 0.00 | buy |
| Ionic Capital Management LLC | 505,300 | 479,152 | -26,148 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 211,198 | 102,890 | -108,308 | 0.00 | 0.00 | +0.00 | sell |