| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 93,332 | +93,332 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,316 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 17,964 | +17,964 | 0.00 | 0.01 | +0.01 | buy |
| TPG GP A, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,408 | 25,900 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,094 | 5,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 141,831 | 141,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,546,924 | 2,546,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 292,107 | 292,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,993,807 | 1,993,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 3,092 | 3,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 522,921 | 522,721 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,837 | 19,837 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 28,657 | 27,057 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 280,650 | 278,150 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,317 | 0 | -16,317 | 0.00 | 0.00 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 137,406 | 0 | -137,406 | 0.00 | 0.00 | -0.00 | sell |