| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 35,567 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 12,682 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 82,642 | 82,742 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,822 | 74,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,839 | 199,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,540 | 60,540 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 60,540 | 60,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |