| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,392 | 0 | -10,392 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 20,612 | 0 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 33,948 | 0 | -33,948 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 49,900 | 0 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,500 | 0 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 64,672 | 0 | -64,672 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,650 | 0 | -68,650 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 76,801 | 0 | -76,801 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 135,429 | 0 | -135,429 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 154,135 | 0 | -154,135 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 154,350 | 0 | -154,350 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,906 | 0 | -175,906 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 191,973 | 0 | -191,973 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 212,500 | 0 | -212,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 237,873 | 0 | -237,873 | 0.00 | 0.00 | -0.00 | sell |