| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,548 | 14,769 | +221 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 125,000 | 125,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 12,333 | 0 | -12,333 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,995 | 0 | -17,995 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,328 | 0 | -19,328 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,013 | 0 | -31,013 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,313 | 0 | -31,313 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 49,400 | 0 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 95,000 | 0 | -95,000 | 0.00 | 0.00 | 0.00 | sell |
| PERISCOPE CAPITAL INC. | 99,800 | 0 | -99,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 121,410 | 0 | -121,410 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 121,410 | 0 | -121,410 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 132,315 | 0 | -132,315 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 178,325 | 0 | -178,325 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 232,564 | 0 | -232,564 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 236,000 | 0 | -236,000 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 257,731 | 0 | -257,731 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 257,929 | 0 | -257,929 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 290,295 | 0 | -290,295 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 299,500 | 0 | -299,500 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 300,204 | 0 | -300,204 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 335,215 | 0 | -335,215 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 340,431 | 0 | -340,431 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 560,700 | 0 | -560,700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 590,000 | 0 | -590,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 590,000 | 0 | -590,000 | 0.07 | 0.00 | -0.07 | sell |
| ATW SPAC MANAGEMENT LLC | 607,834 | 0 | -607,834 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 618,728 | 0 | -618,728 | 0.23 | 0.00 | -0.23 | sell |
| MMCAP International Inc. SPC | 784,175 | 0 | -784,175 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 905,000 | 0 | -905,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 1,000,000 | 0 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |