| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 980,715 | 980,915 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 473,255 | 470,155 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 63,595 | 56,317 | -7,278 | 0.00 | 0.00 | -0.00 | sell |