| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 132,844 | 87,553 | -45,291 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 325,000 | 250,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |