| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 357,253 | 352,819 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 344,874 | 344,874 | 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 |
| CLEAR STREET LLC | 50,904 | 145,713 | +94,809 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 87,838 | 85,682 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 82,402 | 82,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 81,519 | 81,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 49,952 | 49,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,137 | -862 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 41,097 | 40,141 | -956 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 0 | 36,655 | +36,655 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,321 | 36,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 21,500 | 21,500 | 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 |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 11,875 | 11,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,108 | 2,633 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 94,809 | 0 | -94,809 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 94,809 | 0 | -94,809 | 0.00 | 0.00 | -0.00 | sell |
| 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 |