| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 96,995 | 235,154 | +138,159 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 50,000 | 49,700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 277,443 | 227,443 | -50,000 | 0.00 | 0.00 | -0.00 | sell |