| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 715,752 | 715,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 72,202 | 72,202 | 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 |
| Privium Fund Management B.V. | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |