| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 20,480 | 34,143 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 64,534 | 63,434 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 296,737 | -3,263 | 0.07 | 0.07 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,974 | 52,494 | -7,480 | 0.23 | 0.20 | -0.04 | sell |
| BERKLEY W R CORP | 87,506 | 73,963 | -13,543 | 0.04 | 0.05 | +0.01 | sell |
| Kepos Capital LP | 500,000 | 479,100 | -20,900 | 2.09 | 2.28 | +0.19 | sell |
| Exos Asset Management LLC | 150,000 | 128,499 | -21,501 | 0.01 | 2.49 | +2.49 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 319,140 | -30,860 | 1.28 | 1.80 | +0.52 | sell |
| Context Capital Management, LLC | 238,100 | 163,100 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 998,781 | 800,000 | -198,781 | 0.00 | 0.01 | +0.01 | sell |