| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 408,359 | 580,967 | +172,608 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 182,101 | 185,401 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 107,187 | 108,887 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 300,000 | 288,114 | -11,886 | 0.00 | 0.00 | -0.00 | sell |