| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 94,809 | +94,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,078 | 87,838 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,076 | 4,108 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 357,253 | 357,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 221,686 | 221,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 81,519 | 81,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 36,321 | 36,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 344,874 | 344,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,443 | 19,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,435 | 18,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 94,809 | 94,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 50,904 | 50,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 49,952 | 49,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,875 | 11,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 41,320 | 41,097 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 82,754 | 82,402 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 15,741 | 0 | -15,741 | 0.00 | 0.00 | -0.00 | sell |