| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 115,661 | 539,115 | +423,454 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 55,397 | +55,397 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,952 | 18,668 | +5,716 | 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 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -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 |
| HRT FINANCIAL LP | 46,901 | 46,901 | 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 |
| 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 |
| 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 |
| Newbridge Financial Services Group, Inc. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,950 | 48,003 | -5,947 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 85,000 | 79,053 | -5,947 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 235,100 | 218,519 | -16,581 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 233,450 | 211,650 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 47,000 | 0 | -47,000 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 285,989 | 200,000 | -85,989 | 0.00 | 0.00 | -0.00 | sell |