| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,684 | 277,578 | +255,894 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 46,485 | +46,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,418 | 100,173 | +6,755 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,788 | 5,646 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 28,591 | 28,691 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 42,293 | 42,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,682 | 13,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | 189,899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 46,485 | 46,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 183,099 | 183,099 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.07 | 0.06 | -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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,352 | 22,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,256 | 0 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,330 | 0 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,640 | 0 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 92,970 | 72,834 | -20,136 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 25,118 | 0 | -25,118 | 0.00 | 0.00 | -0.00 | sell |