| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 2,800 | 3,983 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 299,996 | 299,896 | -100 | 0.40 | 0.43 | +0.03 | sell |
| CLEAR STREET LLC | 34,188 | 33,187 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 35,900 | 33,805 | -2,095 | 0.00 | 0.00 | -0.00 | sell |