| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 43,279 | 40,230 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 668,016 | 652,066 | -15,950 | 0.00 | 0.00 | -0.00 | sell |