| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 219,197 | 607,011 | +387,814 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 334,374 | 314,189 | -20,185 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 348,015 | 309,520 | -38,495 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,600,000 | 1,250,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |