| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 13,302 | 13,402 | +100 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 1,743,023 | 1,739,858 | -3,165 | 1.13 | 0.76 | -0.37 | sell |
| AQR Arbitrage LLC | 96,032 | 85,583 | -10,449 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 240,268 | 195,990 | -44,278 | 0.01 | 0.01 | -0.00 | sell |