| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 798,781 | 998,781 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 7,205 | 64,534 | +57,329 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 61,770 | 87,506 | +25,736 | 0.04 | 0.04 | +0.00 | buy |
| StoneX Group Inc. | 69,900 | 82,300 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| Exos Asset Management LLC | 300,000 | 290,890 | -9,110 | 1.86 | 3.58 | +1.71 | sell |
| Sculptor Capital LP | 470,200 | 445,200 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 425,000 | 350,000 | -75,000 | 1.13 | 1.28 | +0.15 | sell |