| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 18,167 | 18,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 219,802 | 219,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Great Lakes Retirement, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,092 | 31,137 | -955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,980 | 20,892 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,547 | 0 | -35,547 | 0.00 | 0.00 | -0.00 | sell |