| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 13,750 | 16,419 | +2,669 | 0.01 | 0.00 | -0.01 | buy |
| CLEAR STREET LLC | 75,942 | 76,042 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 349,249 | 349,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 70,200 | 70,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 124,800 | 124,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. /CA/ | 170,500 | 170,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 148,700 | 148,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 91,527 | 85,403 | -6,124 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,753 | 182,337 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 630,973 | 609,917 | -21,056 | 0.01 | 0.01 | +0.00 | sell |
| KIM, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 257,500 | 0 | -257,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 318,569 | 0 | -318,569 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 554,495 | 50,070 | -504,425 | 0.27 | 0.01 | -0.26 | sell |