| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 15,361 | 94,662 | +79,301 | 0.03 | 0.20 | +0.17 | buy |
| FLOW TRADERS U.S. LLC | 11,191 | 13,960 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 25,391 | 25,491 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 131,104 | 131,004 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 89,900 | 80,050 | -9,850 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 623,082 | 595,782 | -27,300 | 0.04 | 0.03 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 203,800 | 136,600 | -67,200 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 174,920 | 89,168 | -85,752 | 0.11 | 0.04 | -0.06 | sell |
| Context Capital Management, LLC | 250,000 | 124,880 | -125,120 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 249,000 | 112,050 | -136,950 | 0.09 | 0.03 | -0.06 | sell |