| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Wealthspring Capital LLC | 429,986 | 418,888 | -11,098 | 1.01 | 0.93 | -0.08 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 33,333 | 20,465 | -12,868 | 0.00 | 0.00 | -0.00 | sell |