| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 132,809 | 185,932 | +53,123 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 97,253 | 136,328 | +39,075 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 74,705 | 104,587 | +29,882 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,508 | 6,121 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,042 | 32,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,110 | 98,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 26,110 | 26,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 253,348 | 253,148 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 76,233 | 74,933 | -1,300 | 0.00 | 0.00 | -0.00 | sell |