| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 427,325 | 427,954 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 79,000 | 44,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 500,000 | 400,000 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 391,014 | 266,430 | -124,584 | 0.01 | 0.00 | -0.01 | sell |