| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.14 | 0.13 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.10 | 0.00 | -0.10 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.44 | 0.36 | -0.08 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 6,000,000 | -1,000,000 | 1.30 | 0.98 | -0.33 | sell |