| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 13,369 | 219,080 | +205,711 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 169,312 | 229,912 | +60,600 | 0.24 | 0.28 | +0.04 | buy |
| ARS Investment Partners, LLC | 54,285 | 60,795 | +6,510 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 1,961 | 1,861 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 13,702 | 10,962 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,490,472 | 1,465,472 | -25,000 | 1.16 | 0.94 | -0.22 | sell |
| Exos Asset Management LLC | 139,718 | 102,108 | -37,610 | 3.73 | 2.05 | -1.68 | sell |
| Polar Asset Management Partners Inc. | 3,961,505 | 2,663,577 | -1,297,928 | 0.24 | 0.06 | -0.18 | sell |
| Carlyle Group Inc. | 4,901,340 | 1,984,619 | -2,916,721 | 1.44 | 0.09 | -1.36 | sell |