| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exos Asset Management LLC | 46,802 | 0 | -46,802 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,356 | 0 | -71,356 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 184,770 | 0 | -184,770 | 0.00 | 0.00 | 0.00 | sell |
| Radcliffe Capital Management, L.P. | 243,574 | 0 | -243,574 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | 0.00 | sell |