| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 211,657 | 560,755 | +349,098 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 25,000 | 23,250 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 85,023 | -64,977 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 178,427 | 32,175 | -146,252 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 377,546 | 230,788 | -146,758 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 171,904 | 22,396 | -149,508 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 675,505 | 74,647 | -600,858 | 0.18 | 0.05 | -0.12 | sell |