| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 0 | 31,980 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,668 | 22,857 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,901 | 50,736 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 14,500 | 18,000 | +3,500 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,044 | 4,671 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 116,781 | 116,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,003 | 48,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 37,969 | 37,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 31,002 | 31,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 133,276 | 133,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 70,909 | 70,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 79,053 | 79,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 211,650 | 211,650 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 104,273 | 104,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 55,397 | 0 | -55,397 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 539,115 | 363,393 | -175,722 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 218,519 | 0 | -218,519 | 0.00 | 0.00 | -0.00 | sell |