| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 223,387 | 234,907 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 125,785 | 132,265 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 82,940 | 83,042 | +102 | 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 | +0.00 | hold |
| Yakira Capital Management, Inc. | 38,499 | 38,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 228,952 | 228,952 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HRT FINANCIAL LP | 36,000 | 34,911 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,099 | 39,830 | -9,269 | 0.00 | 0.00 | +0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 60,540 | 0 | -60,540 | 0.00 | 0.00 | -0.00 | sell |