| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 238,372 | 274,981 | +36,609 | 0.03 | 0.02 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 90,958 | 97,561 | +6,603 | 0.04 | 0.03 | -0.00 | buy |
| Yakira Capital Management, Inc. | 59,836 | 51,436 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 79,308 | 53,945 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,781 | 43,668 | -28,113 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,366 | 65,966 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 197,752 | 133,451 | -64,301 | 0.01 | 0.00 | -0.01 | sell |