| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,499 | 37,299 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 136,462 | 135,976 | -486 | 0.01 | 0.01 | +0.00 | sell |
| RPO LLC | 76,783 | 76,283 | -500 | 0.07 | 0.10 | +0.04 | sell |
| Ionic Capital Management LLC | 1,042,374 | 1,028,055 | -14,319 | 0.37 | 0.32 | -0.05 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,000 | 19,996 | -15,004 | 0.02 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 73,923 | 42,218 | -31,705 | 0.02 | 0.01 | -0.01 | sell |