| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 56,258 | 56,458 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 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 | -0.00 | 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 |
| 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 | 12,017 | 11,917 | -100 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 2,129,358 | 1,950,375 | -178,983 | 0.01 | 0.00 | -0.01 | sell |