| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 27,271 | 134,194 | +106,923 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 11,496 | 13,246 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 30 | 270 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 50 | 250 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Shaolin Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 483,499 | -391,501 | 0.00 | 0.00 | -0.00 | sell |