| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 335,596 | 335,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,841 | 98,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 400,600 | 400,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marex Group plc | 12,441 | 0 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,795 | 0 | -18,795 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 27,238 | 0 | -27,238 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 58,300 | 0 | -58,300 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 62,271 | 0 | -62,271 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 90,200 | 0 | -90,200 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 105,426 | 0 | -105,426 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 108,450 | 0 | -108,450 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 138,182 | 0 | -138,182 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 188,293 | 0 | -188,293 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 220,675 | 0 | -220,675 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 245,658 | 0 | -245,658 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 360,200 | 0 | -360,200 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 360,200 | 0 | -360,200 | 0.04 | 0.00 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 445,000 | 0 | -445,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 729,834 | 0 | -729,834 | 0.03 | 0.00 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,005,713 | 0 | -1,005,713 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,500,000 | 0 | -1,500,000 | 0.01 | 0.00 | -0.01 | sell |