| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 0 | 2,542,308 | +2,542,308 | 0.00 | 1.34 | +1.34 | buy |
| Saba Capital Management, L.P. | 202,752 | 1,511,988 | +1,309,236 | 0.01 | 0.08 | +0.07 | buy |
| ParaFi Capital LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 0 | 873,957 | +873,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 273,054 | +273,054 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 173,904 | +173,904 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 153,839 | +153,839 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 118,800 | +118,800 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 84,138 | +84,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,372 | 341,371 | +60,999 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,074 | +51,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,441 | 36,282 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,000 | 110,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 218 | 456 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,045,368 | 1,045,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 94,538 | 94,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pantera Capital Partners LP | 1,150,000 | 1,150,000 | 0 | 1.02 | 1.22 | +0.21 | hold |
| NORTHERN TRUST CORP | 60,692 | 60,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 357 | 0 | -357 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,585 | 0 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,182 | 0 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,100 | 0 | -12,100 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,184 | 0 | -12,184 | 0.00 | 0.00 | 0.00 | sell |
| SCOGGIN MANAGEMENT LP | 1,150,000 | 1,000,000 | -150,000 | 0.87 | 0.66 | -0.21 | sell |
| HBK INVESTMENTS L P | 769,231 | 0 | -769,231 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 1,538,462 | 67,874 | -1,470,588 | 0.02 | 0.00 | -0.01 | sell |