| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 322,805 | +322,805 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 494,058 | 609,158 | +115,100 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 350,851 | 400,000 | +49,149 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 86,591 | 105,000 | +18,409 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 332,000 | 332,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 39,598 | 39,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 322,805 | 322,805 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Yakira Capital Management, Inc. | 137,134 | 137,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 70,396 | 70,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Virtu Financial LLC | 25,288 | 19,196 | -6,092 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 258,384 | 251,639 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 64,193 | 13,146 | -51,047 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 195,421 | 0 | -195,421 | 0.00 | 0.00 | -0.00 | sell |