| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 322,402 | 422,202 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 178,872 | 233,305 | +54,433 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,372 | 110,280 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 6,064,404 | 6,064,404 | 0 | 0.25 | 0.31 | +0.06 | hold |
| CANTOR FITZGERALD, L. P. | 385,000 | 385,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 23,988 | 23,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 46,229 | 46,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | 24,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 500,175 | 500,175 | 0 | 0.56 | 0.66 | +0.11 | hold |
| STATE STREET CORP | 27,400 | 27,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 174 | 13 | -161 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 72,349 | 70,984 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,622 | 2,085 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 19,826 | 13,826 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 468,502 | 459,524 | -8,978 | 0.00 | 0.00 | -0.00 | sell |