| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 250,000 | 347,500 | +97,500 | 0.11 | 0.12 | +0.01 | buy |
| CLEAR STREET LLC | 106,697 | 106,865 | +168 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 1,689,175 | 1,689,034 | -141 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 283,268 | 262,268 | -21,000 | 0.72 | 0.62 | -0.09 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 140,400 | -84,600 | 0.00 | 0.00 | -0.00 | sell |