| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 332,000 | 332,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 322,805 | 322,805 | 0 | 0.00 | 0.02 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 264,513 | 264,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SABBY MANAGEMENT, LLC | 0 | 137,611 | +137,611 | 0.00 | 5.90 | +5.90 | buy |
| Yakira Capital Management, Inc. | 137,134 | 136,413 | -721 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,000 | 105,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 21,303 | 18,174 | -3,129 | 0.00 | 0.00 | 0.00 | sell |