| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 234,900 | 234,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 16,140 | 0 | -16,140 | 0.00 | 0.00 | 0.00 | sell |
| Context Capital Management, LLC | 124,400 | 0 | -124,400 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 124,880 | 0 | -124,880 | 0.00 | 0.00 | -0.00 | sell |