| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 109,055 | 99,874 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 466,853 | 456,853 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 99,800 | 28,600 | -71,200 | 0.01 | 0.00 | -0.01 | sell |