| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 779,437 | 778,399 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 75,000 | 71,516 | -3,484 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 11,723 | 6,723 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 262,885 | 200,000 | -62,885 | 0.00 | 0.00 | -0.00 | sell |