| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 257,500 | +257,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 70,200 | 175,500 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 44,741 | +44,741 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 609,917 | 651,117 | +41,200 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,238 | +31,238 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 170,500 | 191,735 | +21,235 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 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 |
| 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 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 76,042 | 76,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 50,070 | 50,070 | 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 |
| WHITEBOX ADVISORS LLC | 75,000 | 71,250 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 16,419 | 12,500 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 45,800 | 41,025 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 182,337 | 170,696 | -11,641 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 17,970 | 0 | -17,970 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 85,403 | 0 | -85,403 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 124,800 | 19,500 | -105,300 | 0.00 | 0.00 | -0.00 | sell |