| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,213,422 | 1,413,422 | +200,000 | 0.26 | 0.23 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,750 | 199,936 | +51,186 | 0.01 | 0.01 | -0.00 | buy |
| Decagon Asset Management LLP | 244,762 | 286,072 | +41,310 | 0.14 | 0.11 | -0.03 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 175,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| CSS LLC/IL | 108,198 | 72,098 | -36,100 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 325,000 | 203,415 | -121,585 | 0.02 | 0.01 | -0.01 | sell |
| Westchester Capital Management, LLC | 354,731 | 129,726 | -225,005 | 0.02 | 0.00 | -0.01 | sell |