| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 63,490 | 315,465 | +251,975 | 0.01 | 0.06 | 0.00 | buy |
| CSS LLC/IL | 446,089 | 683,708 | +237,619 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 361,831 | +161,831 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 26,944 | 44,929 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,181 | 351,180 | +1 | 0.02 | 0.02 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 31,175 | 30,885 | -290 | 0.22 | 0.73 | +0.51 | sell |
| CLEAR STREET LLC | 3,825 | 750 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 14,600 | 10,500 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 186,700 | 158,900 | -27,800 | 2.30 | 2.42 | +0.12 | sell |
| AQR Arbitrage LLC | 1,573,974 | 1,533,378 | -40,596 | 0.37 | 0.37 | +0.00 | sell |
| Shaolin Capital Management LLC | 202,100 | 150,000 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.44 | 0.26 | -0.18 | sell |