| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 219,802 | 219,602 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 31,137 | 24,932 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,167 | 19,467 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,892 | 0 | -20,892 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |