| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 12,045 | 7,149,778 | +7,137,733 | 0.03 | 29.20 | +29.17 | buy |
| Situational Awareness LP | 4,521,578 | 7,994,038 | +3,472,460 | 6.00 | 12.41 | +6.41 | buy |
| Northern Right Capital Management, L.P. | 150,000 | 1,723,422 | +1,573,422 | 0.44 | 10.07 | +9.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 655,000 | 2,196,921 | +1,541,921 | 0.10 | 0.47 | +0.37 | buy |
| Skaana Management L.P. | 1,588,215 | 2,618,305 | +1,030,090 | 2.21 | 12.31 | +10.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,900,000 | +900,000 | 0.01 | 0.05 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 126,000 | 857,068 | +731,068 | 0.02 | 0.26 | +0.24 | buy |
| Regal Partners Ltd | 92,751 | 625,213 | +532,462 | 0.07 | 0.90 | +0.83 | buy |
| Alight Capital Management LP | 50,000 | 500,000 | +450,000 | 0.17 | 2.08 | +1.91 | buy |
| BIT Capital GmbH | 36,914 | 475,217 | +438,303 | 0.02 | 0.47 | +0.44 | buy |
| Valiant Capital Management, L.P. | 4,422,524 | 4,801,524 | +379,000 | 2.34 | 4.49 | +2.15 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 341,770 | +341,760 | 0.00 | 2.04 | +2.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,615,194 | 4,932,985 | +317,791 | 0.35 | 1.45 | +1.10 | buy |
| DSC Meridian Capital LP | 600,000 | 910,000 | +310,000 | 3.52 | 8.51 | +4.99 | buy |
| Gullane Capital, LLC | 10,038,876 | 10,324,773 | +285,897 | 91.05 | 95.28 | +4.23 | buy |
| LORD, ABBETT & CO. LLC | 768,094 | 1,043,621 | +275,527 | 0.02 | 0.06 | +0.04 | buy |
| ParaFi Capital LP | 3,154,823 | 3,364,763 | +209,940 | 11.13 | 10.53 | -0.60 | buy |
| Greenland Capital Management LP | 187,106 | 390,680 | +203,574 | 0.10 | 0.55 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,801 | 493,156 | +202,355 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 224,527 | 411,173 | +186,646 | 0.08 | 0.29 | +0.20 | buy |
| Pennant Investors, LP | 1,335,000 | 1,499,000 | +164,000 | 2.52 | 7.65 | +5.13 | buy |
| Shay Capital LLC | 90,000 | 181,100 | +91,100 | 0.09 | 0.35 | +0.26 | buy |
| SCOGGIN MANAGEMENT LP | 1,175,000 | 1,250,000 | +75,000 | 2.37 | 4.44 | +2.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 365,462 | 436,357 | +70,895 | 0.55 | 1.44 | +0.89 | buy |
| K2 PRINCIPAL FUND, L.P. | 39,668 | 107,092 | +67,424 | 0.02 | 0.16 | +0.14 | buy |
| Harvest Portfolios Group Inc. | 74,149 | 134,895 | +60,746 | 0.02 | 0.05 | +0.04 | buy |
| Two Seas Capital LP | 280,248 | 336,378 | +56,130 | 0.13 | 0.36 | +0.23 | buy |
| Incline Global Management LLC | 977,558 | 1,028,318 | +50,760 | 4.36 | 6.90 | +2.54 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 450,000 | +50,000 | 0.67 | 1.26 | +0.58 | buy |
| Eisler Capital Management Ltd. | 450 | 50,250 | +49,800 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 51,200 | 98,700 | +47,500 | 0.05 | 0.16 | +0.11 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 80 | 32,945 | +32,865 | 0.00 | 0.17 | +0.17 | buy |
| CSS LLC/IL | 90,738 | 122,951 | +32,213 | 0.04 | 0.10 | +0.06 | buy |
| Saba Capital Management, L.P. | 254,714 | 285,000 | +30,286 | 0.05 | 0.11 | +0.06 | buy |
| Helix Partners Management LP | 6,000,000 | 6,029,222 | +29,222 | 34.74 | 54.14 | +19.39 | buy |
| ACR Alpine Capital Research, LLC | 208,000 | 233,000 | +25,000 | 0.03 | 0.07 | +0.04 | buy |
| Red Spruce Capital, LLC | 12,713 | 33,221 | +20,508 | 0.04 | 0.25 | +0.20 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 34,858 | 54,858 | +20,000 | 0.06 | 0.18 | +0.11 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 736,137 | 753,846 | +17,709 | 2.34 | 4.97 | +2.63 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 84,400 | 101,550 | +17,150 | 0.18 | 0.48 | +0.30 | buy |
| WINTON GROUP Ltd | 134,087 | 146,588 | +12,501 | 0.06 | 0.13 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,265 | 18,804 | +8,539 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 75,000 | 80,903 | +5,903 | 0.03 | 0.06 | +0.03 | buy |
| HAP Trading, LLC | 101,498 | 105,295 | +3,797 | 0.08 | 0.17 | +0.09 | buy |
| Diametric Capital, LP | 12,762 | 15,300 | +2,538 | 0.11 | 0.14 | +0.03 | buy |
| Fiduciary Alliance LLC | 23,815 | 26,307 | +2,492 | 0.02 | 0.03 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 36,200 | 38,200 | +2,000 | 0.05 | 0.11 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 80,743 | 82,075 | +1,332 | 0.03 | 0.06 | +0.03 | buy |
| Red Door Wealth Management, LLC | 95,378 | 96,485 | +1,107 | 0.10 | 0.20 | +0.09 | buy |
| HHM Wealth Advisors, LLC | 980 | 1,926 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 17,537 | 18,201 | +664 | 0.03 | 0.06 | +0.03 | buy |
| Aspect Partners, LLC | 35,678 | 36,340 | +662 | 0.15 | 0.31 | +0.16 | buy |
| KDK Private Wealth Management, LLC | 14,557 | 14,926 | +369 | 0.12 | 0.27 | +0.15 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,857 | 14,207 | +350 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,194 | 1,413 | +219 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,876 | 16,928 | +52 | 0.04 | 0.07 | +0.04 | buy |
| SEVEN MILE ADVISORY | 13,050 | 13,074 | +24 | 0.06 | 0.13 | +0.07 | buy |
| Compass Planning Associates Inc | 300 | 323 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 1,900 | 1,859 | -41 | 0.00 | 0.01 | +0.00 | sell |
| Fiduciary Alliance LLC | 57,903 | 57,653 | -250 | 0.02 | 0.05 | +0.03 | sell |
| HERITAGE OAK WEALTH ADVISORS LLC | 444,681 | 443,606 | -1,075 | 0.59 | 1.86 | +1.27 | sell |
| Phoenix Financial Ltd. | 32,194 | 25,283 | -6,911 | 0.00 | 0.01 | +0.00 | sell |
| DeepCurrents Investment Group LLC | 181,000 | 171,000 | -10,000 | 0.04 | 0.10 | +0.06 | sell |
| Red Door Wealth Management, LLC | 120,301 | 105,722 | -14,579 | 0.05 | 0.14 | +0.08 | sell |
| Ionic Capital Management LLC | 70,000 | 54,000 | -16,000 | 0.07 | 0.26 | +0.20 | sell |
| Warberg Asset Management LLC | 211,823 | 194,514 | -17,309 | 0.11 | 0.33 | +0.22 | sell |
| HighVista Strategies LLC | 199,100 | 179,900 | -19,200 | 0.56 | 1.13 | +0.57 | sell |
| Advantage Alpha Capital Partners LP | 100,838 | 81,569 | -19,269 | 0.18 | 0.38 | +0.20 | sell |
| Kazazian Asset Management, LLC | 36,000 | 15,000 | -21,000 | 0.21 | 0.35 | +0.14 | sell |
| Joel Isaacson & Co., LLC | 58,011 | 33,983 | -24,028 | 0.02 | 0.02 | +0.00 | sell |
| Murchinson Ltd. | 110,000 | 83,600 | -26,400 | 11.28 | 0.77 | -10.51 | sell |
| Proficio Capital Partners LLC | 161,329 | 134,285 | -27,044 | 0.10 | 0.14 | +0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 93,006 | 65,394 | -27,612 | 0.01 | 0.01 | +0.00 | sell |
| Appian Way Asset Management LP | 539,376 | 497,237 | -42,139 | 0.93 | 2.13 | +1.21 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 183,560 | 140,083 | -43,477 | 0.40 | 1.14 | +0.74 | sell |
| Qsemble Capital Management, LP | 112,469 | 30,905 | -81,564 | 0.09 | 0.05 | -0.04 | sell |
| SRN Advisors, LLC | 196,666 | 102,460 | -94,206 | 1.60 | 1.59 | -0.01 | sell |
| Hidden Lake Asset Management LP | 538,366 | 434,554 | -103,812 | 2.52 | 2.02 | -0.50 | sell |
| Deuterium Capital Management, LLC | 415,000 | 300,000 | -115,000 | 6.69 | 9.61 | +2.92 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 324,229 | 98,850 | -225,379 | 0.27 | 0.17 | -0.10 | sell |
| Aurelius Capital Management, LP | 674,452 | 438,394 | -236,058 | 51.63 | 50.88 | -0.75 | sell |
| Blackstone Inc. | 2,000,000 | 1,717,000 | -283,000 | 0.06 | 0.13 | +0.07 | sell |
| MYDA Advisors LLC | 2,050,294 | 1,721,000 | -329,294 | 2.58 | 5.13 | +2.56 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,040,026 | 404,835 | -635,191 | 0.57 | 0.67 | +0.10 | sell |
| CastleKnight Management LP | 1,833,819 | 1,020,610 | -813,209 | 0.59 | 0.73 | +0.14 | sell |
| CenterBook Partners LP | 1,188,088 | 357,370 | -830,718 | 0.55 | 0.34 | -0.21 | sell |
| J. Goldman & Co LP | 1,275,512 | 57,093 | -1,218,419 | 0.23 | 0.02 | -0.20 | sell |
| Two Seas Capital LP | 7,995,574 | 6,770,027 | -1,225,547 | 9.00 | 11.33 | +2.33 | sell |
| Gullane Capital, LLC | 2,211,493 | 738,734 | -1,472,759 | 8.39 | 4.33 | -4.07 | sell |
| Troluce Capital Advisors LLC | 1,775,000 | 25,000 | -1,750,000 | 12.13 | 0.22 | -11.91 | sell |
| Clearline Capital LP | 5,403,963 | 3,436,654 | -1,967,309 | 2.35 | 2.19 | -0.16 | sell |
| LINDEN ADVISORS LP | 5,092,222 | 2,813,335 | -2,278,887 | 0.10 | 0.19 | +0.08 | sell |
| Parsifal Capital Management, LP | 4,806,164 | 1,514,600 | -3,291,564 | 3.64 | 2.46 | -1.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 6,473,552 | 739,131 | -5,734,421 | 0.27 | 0.06 | -0.21 | sell |
| JAT Capital Mgmt LP | 7,505,350 | 396,658 | -7,108,692 | 20.75 | 22.15 | +1.40 | sell |