| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 48,483 | +48,483 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,328 | +12,328 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,121 | 6,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 140,000 | 140,000 | 0 | 0.02 | 0.11 | +0.09 | hold |
| Walleye Trading LLC | 104,587 | 104,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Walleye Capital LLC | 185,932 | 185,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 253,048 | 252,548 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 74,933 | 0 | -74,933 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 137,966 | 0 | -137,966 | 0.00 | 0.00 | -0.00 | sell |