| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 75,877 | 73,977 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 97,164 | 85,635 | -11,529 | 0.00 | 0.00 | +0.00 | sell |
| BERKLEY W R CORP | 298,702 | 99,523 | -199,179 | 0.19 | 0.05 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 699,158 | 274,800 | -424,358 | 0.82 | 0.24 | -0.58 | sell |
| PERISCOPE CAPITAL INC. | 562,670 | 100,000 | -462,670 | 1.61 | 0.39 | -1.22 | sell |