| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,771,094 | 1,771,094 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.03 | +0.03 | hold |
| 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 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 133,193 | 118,005 | -15,188 | 0.00 | 0.00 | +0.00 | sell |
| Seven Post Investment Office LP | 80,195 | 80,195 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 57,035 | 56,836 | -199 | 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 | 0.03 | 0.04 | +0.01 | hold |
| AQR Arbitrage LLC | 34,990 | 27,979 | -7,011 | 0.00 | 0.00 | +0.00 | sell |
| AlphaCore Capital LLC | 23,886 | 23,886 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AlphaCore Capital LLC | 23,886 | 23,886 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Ground Swell Capital, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.02 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,035 | 3,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |