| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONS CAPITAL, LLC | 50,000 | 165,000 | +115,000 | 0.08 | 0.23 | +0.15 | buy |
| Carlyle Group Inc. | 1,984,619 | 1,984,508 | -111 | 0.09 | 0.08 | -0.00 | sell |
| LVW Advisors, LLC | 10,962 | 10,712 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 1,861 | 1,564 | -297 | 0.00 | 0.00 | +0.00 | sell |
| TTP Investments, Inc. | 32,633 | 30,133 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 279,682 | -7,957 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 52,000 | 31,000 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,465,472 | 1,324,336 | -141,136 | 0.94 | 0.73 | -0.21 | sell |
| Polar Asset Management Partners Inc. | 2,663,577 | 2,450,000 | -213,577 | 0.06 | 0.09 | +0.03 | sell |