| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 694,836 | 694,243 | -593 | 0.03 | 0.08 | +0.05 | sell |
| CLEAR STREET LLC | 373,605 | 362,440 | -11,165 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 429,901 | 350,000 | -79,901 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 225,000 | 90,000 | -135,000 | 0.06 | 0.03 | -0.04 | sell |
| Westchester Capital Management, LLC | 465,000 | 153,300 | -311,700 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 1,068,253 | 686,421 | -381,832 | 0.03 | 0.03 | +0.01 | sell |
| METEORA CAPITAL, LLC | 554,413 | 115,103 | -439,310 | 2.25 | 0.47 | -1.78 | sell |