| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.11 | 0.09 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.33 | 1.30 | -0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.49 | 0.44 | -0.05 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 2.50 | 1.96 | -0.54 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |