| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 356,133 | 356,333 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 123,336 | 82,203 | -41,133 | 0.00 | 0.00 | -0.00 | sell |