| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 63,594 | 63,594 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 140,000 | 140,000 | 0 | 0.42 | 0.52 | +0.09 | hold |
| Walleye Capital LLC | 108,054 | 108,054 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 2,003 | 0 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 258,235 | 253,566 | -4,669 | 0.19 | 0.30 | +0.11 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 37,991 | 32,090 | -5,901 | 0.05 | 0.08 | +0.03 | sell |