| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 198,888 | 450,000 | +251,112 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,623 | 11,623 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 71,516 | 42,234 | -29,282 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 566,666 | 521,666 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 778,399 | 678,399 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 935,456 | 350,000 | -585,456 | 0.03 | 0.01 | -0.01 | sell |