| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 124,107 | 124,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 114,607 | 114,607 | 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 |
| Walleye Trading LLC | 125,600 | 125,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 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 |
| Yakira Capital Management, Inc. | 200,157 | 200,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 188,300 | 188,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skaana Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 65,436 | 65,336 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 84,783 | 82,587 | -2,196 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,949 | 36,549 | -12,400 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,842 | 0 | -17,842 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 316,872 | 193,600 | -123,272 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 190,080 | 0 | -190,080 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 245,200 | 0 | -245,200 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 482,887 | 93,651 | -389,236 | 0.00 | 0.00 | -0.00 | sell |