| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 26,250 | 26,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Context Capital Management, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 49,488 | 0 | -49,488 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |