| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 355,119 | 354,519 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 72,877 | 64,976 | -7,901 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 476,500 | 376,500 | -100,000 | 0.00 | 0.00 | +0.00 | sell |