| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 75,000 | 1,211,937 | +1,136,937 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 200,000 | 250,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,890 | 23,770 | -8,120 | 0.03 | 0.02 | -0.01 | sell |
| Sculptor Capital LP | 112,652 | 96,000 | -16,652 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,666 | 341,666 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 100,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 273,589 | 212,589 | -61,000 | 0.00 | 0.00 | -0.00 | sell |