| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,200,477 | 1,250,477 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 414,838 | 409,838 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 40,000 | 20,000 | -20,000 | 0.13 | 0.10 | -0.03 | sell |