| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 296,352 | 322,891 | +26,539 | 0.21 | 0.26 | +0.05 | buy |
| CLEAR STREET LLC | 85,136 | 89,052 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 413,938 | 414,874 | +936 | 1.07 | 1.46 | +0.39 | buy |
| Wealthspring Capital LLC | 327,721 | 327,745 | +24 | 3.94 | 3.95 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,394 | 18,294 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Exos Asset Management LLC | 19,500 | 18,625 | -875 | 0.01 | 0.02 | +0.01 | sell |
| Bulldog Investors, LLP | 260,331 | 243,020 | -17,311 | 0.88 | 0.94 | +0.06 | sell |
| CLEAR STREET LLC | 53,817 | 326 | -53,491 | 0.01 | 0.00 | -0.01 | sell |