| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 60,600 | 84,600 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 210,100 | 210,100 | 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 |
| Clear Street Derivatives LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLOW TRADERS U.S. LLC | 33,110 | 26,267 | -6,843 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 0 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 0 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 17,972 | 0 | -17,972 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,317 | 0 | -21,317 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,900 | 0 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,712 | 0 | -31,712 | 0.00 | 0.00 | 0.00 | sell |
| Walleye Trading LLC | 39,849 | 0 | -39,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,784 | 0 | -41,784 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 42,948 | 0 | -42,948 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,384 | 0 | -43,384 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,286 | 0 | -44,286 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 55,506 | 0 | -55,506 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 70,846 | 0 | -70,846 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 143,205 | 0 | -143,205 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 254,590 | 0 | -254,590 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 291,998 | 0 | -291,998 | 0.10 | 0.00 | -0.10 | sell |
| PERISCOPE CAPITAL INC. | 630,400 | 0 | -630,400 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 750,000 | 0 | -750,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 750,000 | 0 | -750,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 843,613 | 0 | -843,613 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 900,000 | 0 | -900,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 900,000 | 0 | -900,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 900,000 | 0 | -900,000 | 0.79 | 0.00 | -0.79 | sell |
| PERISCOPE CAPITAL INC. | 924,335 | 0 | -924,335 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,416,063 | 0 | -1,416,063 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 1,416,063 | 0 | -1,416,063 | 0.07 | 0.00 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 1,800,000 | 0 | -1,800,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,400,000 | 0 | -2,400,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,400,000 | 0 | -2,400,000 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,473,342 | 0 | -2,473,342 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 2,780,000 | 0 | -2,780,000 | 0.01 | 0.00 | -0.01 | sell |