| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 183,099 | +183,099 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,214 | 76,556 | +18,342 | 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 | 45,476 | 45,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 37,188 | 37,188 | 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 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,805 | 11,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 66,112 | 66,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.05 | 0.05 | -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 |
| CLEAR STREET LLC | 28,691 | 28,591 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,703 | 4,303 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,151 | 5,728 | -1,423 | 0.00 | 0.00 | +0.00 | sell |