| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 445,195 | 3,312,701 | +2,867,506 | 0.18 | 0.89 | +0.71 | buy |
| CLEAR STREET LLC | 29,770 | 29,779 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 90,670 | 55,445 | -35,225 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 95,507 | 53,100 | -42,407 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 375,502 | 200,000 | -175,502 | 0.00 | 0.00 | -0.00 | sell |