| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,471,342 | 2,473,342 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 43,384 | 43,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 16,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 16,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,400,000 | 2,400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,400,000 | 2,400,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 843,613 | 843,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,800,000 | 1,800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 143,205 | 143,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 39,849 | 39,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 2,780,000 | 2,780,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 900,000 | 900,000 | 0 | 0.69 | 0.71 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 291,998 | 291,998 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,416,063 | 1,416,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 42,948 | 42,948 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 41,784 | 41,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 174,860 | 174,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 174,860 | 174,860 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 924,335 | 924,335 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 799,200 | 799,200 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Hunting Hill Global Capital, LLC | 17,972 | 17,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 60,700 | 60,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 210,100 | 210,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 254,590 | 254,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 70,846 | 70,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH LANE CAPITAL, LP | 55,506 | 55,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 1,416,063 | 1,416,063 | 0 | 0.06 | 0.14 | +0.08 | hold |
| EHP Funds Inc. | 689,739 | 689,739 | 0 | 0.01 | 0.01 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 44,286 | 44,286 | 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 | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,665 | 22,417 | -248 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 41,487 | 36,591 | -4,896 | 0.00 | 0.00 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 41,260 | 34,622 | -6,638 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |