| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 18,130 | 12,548 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 148,429 | 141,832 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 105,000 | 45,000 | -60,000 | 0.19 | 0.08 | -0.11 | sell |
| Ionic Capital Management LLC | 473,596 | 338,824 | -134,772 | 0.02 | 0.01 | -0.01 | sell |