| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 54,945 | 77,116 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 23,195 | 23,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 35,547 | 35,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 172,399 | 172,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 47,503 | 47,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |