| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 10,401 | 53,629 | +43,228 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,587 | 89,550 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,872 | 30,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 93,651 | 93,651 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skaana Management L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 65,336 | 47,994 | -17,342 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 125,600 | 96,806 | -28,794 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,549 | 466 | -36,083 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 188,300 | 145,109 | -43,191 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 114,607 | 0 | -114,607 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 124,107 | 0 | -124,107 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 193,600 | 10,000 | -183,600 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 200,157 | 0 | -200,157 | 0.00 | 0.00 | -0.00 | sell |