| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 59,630 | 54,630 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Skaana Management L.P. | 16,300 | 8,289 | -8,011 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 20,781 | -129,219 | 0.01 | 0.00 | -0.01 | sell |