| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,267 | 0 | -26,267 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 84,600 | 0 | -84,600 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 174,860 | 0 | -174,860 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 174,860 | 0 | -174,860 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 210,100 | 0 | -210,100 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |