| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 56,553 | 157,895 | +101,342 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,181 | 65,696 | +1,485 | 0.00 | 0.00 | 0.00 | sell |
| AQR Arbitrage LLC | 80,569 | 51,457 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 367,399 | 320,066 | -47,333 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 4,026,221 | 3,138,628 | -887,593 | 1.66 | 1.04 | -0.63 | sell |