| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPO LLC | 100,100 | 95,559 | -4,541 | 0.03 | 0.04 | +0.01 | sell |
| AQR Arbitrage LLC | 91,253 | 22,393 | -68,860 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 691,360 | 469,518 | -221,842 | 0.08 | 0.05 | -0.03 | sell |