| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 124,958 | 183,989 | +59,031 | 0.02 | 0.02 | -0.00 | buy |
| Privium Fund Management B.V. | 154,400 | 154,500 | +100 | 0.03 | 0.02 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 94,300 | 54,750 | -39,550 | 0.04 | 0.02 | -0.02 | sell |
| CSS LLC/IL | 475,974 | 399,412 | -76,562 | 0.02 | 0.01 | -0.01 | sell |
| Kepos Capital LP | 111,357 | 2,000 | -109,357 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 1,508,200 | 40,000 | -1,468,200 | 0.02 | 0.00 | -0.02 | sell |