| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 274,800 | 272,695 | -2,105 | 0.24 | 0.18 | -0.06 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,000 | 12,700 | -2,300 | 0.02 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 62,718 | 59,218 | -3,500 | 0.83 | 0.84 | +0.01 | sell |
| CLEAR STREET LLC | 14,941 | 9,982 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 186,600 | 159,000 | -27,600 | 0.00 | 0.00 | -0.00 | sell |