| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 29,487 | 29,770 | +283 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 100,000 | 95,507 | -4,493 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 131,590 | 90,670 | -40,920 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 268,966 | 225,000 | -43,966 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 485,206 | 375,502 | -109,704 | 0.00 | 0.00 | +0.00 | sell |