| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 338,110 | 338,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 104,990 | 104,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 246,884 | 246,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 187,001 | 187,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 44,000 | 0 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 72,202 | 22,202 | -50,000 | 0.00 | 0.00 | -0.00 | sell |