| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 1,150,000 | 2,150,180 | +1,000,180 | 0.61 | 0.85 | +0.25 | buy |
| Shay Capital LLC | 0 | 369,832 | +369,832 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 94,538 | 226,566 | +132,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 873,957 | 989,153 | +115,196 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,371 | 399,666 | +58,295 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 60,692 | 96,522 | +35,830 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,907 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,282 | 49,738 | +13,456 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 456 | 620 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 1,000,000 | 0 | 0.66 | 0.26 | -0.40 | hold |
| Cannell & Spears LLC | 84,138 | 84,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,511,988 | 1,511,988 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Creative Planning | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ORG Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pantera Capital Partners LP | 1,150,000 | 1,150,000 | 0 | 1.22 | 1.25 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 118,800 | 118,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,874 | 60,693 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 51,074 | 0 | -51,074 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 153,839 | 0 | -153,839 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 173,904 | 12,842 | -161,062 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 273,054 | 0 | -273,054 | 0.00 | 0.00 | -0.00 | sell |
| ParaFi Capital LP | 2,542,308 | 0 | -2,542,308 | 1.34 | 0.00 | -1.34 | sell |