| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 51,166 | 50,904 | -262 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 359,353 | 357,253 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 86,204 | 81,519 | -4,685 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 49,622 | 41,320 | -8,302 | 0.00 | 0.00 | +0.00 | sell |