| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 227,443 | 1,227,443 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 235,154 | 235,054 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 238,837 | 96,749 | -142,088 | 0.04 | 0.38 | +0.33 | sell |