| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,095,862 | 2,058,362 | +962,500 | 0.05 | 0.22 | +0.16 | buy |
| CenterBook Partners LP | 2,029,305 | 2,615,080 | +585,775 | 0.32 | 0.65 | +0.33 | buy |
| Key Colony Management, LLC | 4,515,971 | 5,061,463 | +545,492 | 13.85 | 23.33 | +9.48 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 26,939 | 55,069 | +28,130 | 0.01 | 0.02 | +0.01 | buy |
| FourWorld Capital Management LLC | 2,938,243 | 2,963,103 | +24,860 | 9.34 | 10.63 | +1.28 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 283,906 | 304,212 | +20,306 | 0.39 | 0.60 | +0.21 | buy |
| ROBERTS GLORE & CO INC /IL/ | 45,750 | 49,000 | +3,250 | 0.04 | 0.06 | +0.02 | buy |
| Freedom Investment Management, Inc. | 10,775 | 13,500 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 527,450 | 529,950 | +2,500 | 0.34 | 0.52 | +0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,950 | 11,982 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 17,085 | 16,335 | -750 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 34,112 | 32,876 | -1,236 | 0.03 | 0.04 | +0.01 | sell |
| Optiver Holding B.V. | 1,856 | 545 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,000 | 13,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Clare Market Investments LLC | 33,665 | 28,565 | -5,100 | 0.02 | 0.03 | +0.01 | sell |
| Platform Technology Partners | 195,412 | 180,020 | -15,392 | 0.17 | 0.23 | +0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 499,513 | 470,150 | -29,363 | 0.00 | 0.00 | +0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 250,000 | 200,000 | -50,000 | 0.54 | 0.66 | +0.12 | sell |
| Resolute Capital Asset Partners LLC | 200,000 | 106,300 | -93,700 | 0.29 | 0.22 | -0.07 | sell |
| G2 Investment Partners Management LLC | 1,099,898 | 992,379 | -107,519 | 0.73 | 1.14 | +0.42 | sell |
| Magnetar Financial LLC | 948,840 | 731,972 | -216,868 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,547,937 | 4,892,358 | -1,655,579 | 0.33 | 0.38 | +0.05 | sell |