| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 15,606 | 29,189 | +13,583 | 0.00 | 0.00 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 22,673 | 26,331 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 178,225 | 178,325 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,392 | 18,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 31,313 | 31,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 31,013 | 31,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 784,175 | 784,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 905,000 | 905,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 560,700 | 560,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 48,564 | 48,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 48,564 | 48,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Kepos Capital LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,479,110 | 1,479,110 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 590,000 | 590,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 618,728 | 618,728 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Mint Tower Capital Management B.V. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 132,315 | 132,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 86,336 | 86,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 86,336 | 86,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 335,215 | 335,215 | 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 |
| ATW SPAC MANAGEMENT LLC | 590,000 | 590,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 569,464 | 565,864 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 357,815 | 343,115 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 374,100 | 340,431 | -33,669 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 370,704 | 209,723 | -160,981 | 0.01 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 607,834 | 0 | -607,834 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 1,555,747 | 605,556 | -950,191 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 1,603,868 | 0 | -1,603,868 | 0.02 | 0.00 | -0.02 | sell |