| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 269,808 | 319,808 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 43,259 | 75,000 | +31,741 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 157,483 | 113,343 | -44,140 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 17,115 | -182,885 | 0.00 | 0.00 | -0.00 | sell |