| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 494,058 | +494,058 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 350,851 | +350,851 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 322,805 | +322,805 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 258,384 | +258,384 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 195,421 | +195,421 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 137,134 | +137,134 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 86,591 | +86,591 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 70,396 | +70,396 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 64,193 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 39,598 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |