| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 37,188 | 92,970 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,556 | 93,418 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,963 | 25,118 | +155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 21,684 | 21,684 | 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 | 0.01 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 28,591 | 28,591 | 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 | 0.07 | +0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 183,099 | 183,099 | 0 | 0.02 | 0.02 | +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 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,303 | 3,256 | -1,047 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,728 | 3,788 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 45,476 | 42,293 | -3,183 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,805 | 0 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 66,112 | 10,330 | -55,782 | 0.00 | 0.00 | -0.00 | sell |