| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 8,600 | 395,386 | +386,786 | 0.03 | 1.28 | +1.24 | buy |
| Pentwater Capital Management LP | 29,794 | 126,000 | +96,206 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 150,000 | 202,200 | +52,200 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 202,200 | +52,200 | 0.04 | 0.22 | +0.19 | buy |
| ATW SPAC MANAGEMENT LLC | 202,200 | 205,550 | +3,350 | 15.10 | 8.24 | -6.87 | buy |
| Red Door Wealth Management, LLC | 25,179 | 28,166 | +2,987 | 0.30 | 0.16 | -0.14 | buy |
| Brookstone Capital Management | 3,929 | 6,502 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 584 | 834 | +250 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 440 | 560 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 84 | 189 | +105 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 175 | 275 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 54 | 154 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,888 | 1,988 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 22 | 92 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 39 | 66 | +27 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 83 | 103 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,300 | 9,305 | +5 | 0.04 | 0.02 | -0.02 | buy |
| Concord Wealth Partners | 152 | 76 | -76 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 284 | 191 | -93 | 0.01 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 437 | 214 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 18,500 | 11,000 | -7,500 | 0.42 | 0.10 | -0.32 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,900 | 1,700 | -9,200 | 0.11 | 0.01 | -0.10 | sell |
| ZAZOVE ASSOCIATES LLC | 366,776 | 101,190 | -265,586 | 1.33 | 0.24 | -1.08 | sell |