| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 266,430 | 1,522,201 | +1,255,771 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 427,954 | 748,037 | +320,083 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 838,934 | 1,000,000 | +161,066 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 66,000 | 102,835 | +36,835 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 36,622 | 30,421 | -6,201 | 0.00 | 0.00 | +0.00 | sell |