| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 11,949 | 12,049 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 48,333 | 48,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 741,458 | 741,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 427,629 | 427,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 133,300 | 133,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 40,409 | 40,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,318,149 | 1,318,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 35,718 | 35,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 13,544 | 12,652 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |