| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 82,640 | 47,581 | -35,059 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 1,304,362 | 994,071 | -310,291 | 0.06 | 0.02 | -0.04 | sell |