| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 210,416 | 265,398 | +54,982 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 150,942 | 158,382 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,118 | -881 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 560,755 | 556,928 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 230,788 | 189,212 | -41,576 | 0.00 | 0.00 | -0.00 | sell |