| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 712 | 6,600 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,786 | 3,396 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 494,847 | 491,297 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 453,956 | 267,519 | -186,437 | 0.00 | 0.00 | -0.00 | sell |