| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1,838 | 1,813 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 97,195 | 96,995 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 285,020 | 277,443 | -7,577 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 45,000 | 27,200 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 91,876 | 50,003 | -41,873 | 0.00 | 0.00 | -0.00 | sell |