| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 234,728 | 382,751 | +148,023 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,514 | 130,610 | -4,904 | 0.00 | 0.00 | +0.00 | sell |
| III Capital Management | 46,848 | 39,186 | -7,662 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 157,369 | 144,869 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 208,078 | 157,596 | -50,482 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 415,000 | 315,000 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 221,235 | 53,527 | -167,708 | 0.00 | 0.00 | -0.00 | sell |