| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 55,905 | 55,705 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 25,000 | 23,250 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 140,912 | 129,604 | -11,308 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 54,794 | 21,470 | -33,324 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 326,300 | 250,000 | -76,300 | 0.01 | 0.02 | +0.01 | sell |
| Diametric Capital, LP | 247,295 | 52,797 | -194,498 | 0.01 | 0.01 | -0.00 | sell |