| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 24,942 | 48,655 | +23,713 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 409,800 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 264,154 | 265,404 | +1,250 | 0.08 | 0.08 | -0.01 | buy |
| Tuttle Capital Management, LLC | 10,000 | 10,769 | +769 | 0.16 | 0.07 | -0.09 | buy |
| Kepos Capital LP | 10,000 | 9,700 | -300 | 0.16 | 0.13 | -0.03 | sell |
| ABC ARBITRAGE SA | 40,000 | 38,800 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 275,000 | -25,000 | 0.33 | 0.24 | -0.09 | sell |