| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 237,735 | 578,680 | +340,945 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 400,000 | 500,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 1,338,704 | 1,344,955 | +6,251 | 0.04 | 0.05 | +0.00 | buy |
| Warberg Asset Management LLC | 634,442 | 599,941 | -34,501 | 0.01 | 0.00 | -0.00 | sell |