| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 440,000 | 440,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 135,098 | 133,193 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Seven Post Investment Office LP | 80,195 | 80,195 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 57,135 | 57,035 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 42,500 | 42,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AQR Arbitrage LLC | 38,639 | 34,990 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 23,886 | 23,886 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Walleye Capital LLC | 19,060 | 19,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,035 | 3,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 5,986 | 0 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |