| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 49,761 | 355,618 | +305,857 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 367,369 | 343,369 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 107,878 | 75,340 | -32,538 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 966,667 | 235,753 | -730,914 | 0.00 | 0.00 | -0.00 | sell |