| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 98,105 | 169,312 | +71,207 | 0.06 | 0.24 | +0.18 | buy |
| CLEAR STREET LLC | 62 | 1,961 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 127,354 | 100,000 | -27,354 | 0.00 | 0.00 | +0.00 | sell |
| Exos Asset Management LLC | 174,718 | 139,718 | -35,000 | 0.01 | 3.73 | +3.72 | sell |
| Carlyle Group Inc. | 4,936,483 | 4,901,340 | -35,143 | 0.52 | 1.44 | +0.92 | sell |
| Fort Baker Capital Management LP | 484,655 | 416,854 | -67,801 | 0.00 | 0.02 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 4,423,506 | 3,961,505 | -462,001 | 0.08 | 0.24 | +0.16 | sell |
| METEORA CAPITAL, LLC | 3,013,022 | 1,490,472 | -1,522,550 | 0.63 | 1.16 | +0.53 | sell |