| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 21,213 | 21,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 37,219 | 37,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,274 | 202,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 101,139 | 101,139 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Saba Capital Management, L.P. | 179,799 | 179,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 62,302 | 62,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 171,171 | 171,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 12,017 | 12,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 66,167 | 66,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 461,458 | 461,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 56,358 | 56,258 | -100 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 2,153,811 | 2,129,358 | -24,453 | 0.03 | 0.01 | -0.02 | sell |
| StoneX Group Inc. | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 404,542 | 0 | -404,542 | 0.00 | 0.00 | -0.00 | sell |