| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,480,000 | 7,000,000 | -1,480,000 | 1.39 | 1.33 | -0.06 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.14 | 0.00 | -0.14 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.14 | 0.18 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.09 | 0.11 | +0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.43 | 0.49 | +0.07 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 1.88 | 2.50 | +0.62 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |