| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 528,318 | +528,318 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 352,677 | +352,677 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 312,244 | +312,244 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 224,854 | +224,854 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 124,759 | +124,759 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 109,163 | +109,163 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 102,500 | +102,500 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 95,830 | +95,830 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 79,310 | +79,310 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 75,453 | +75,453 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 58,380 | +58,380 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 21,303 | +21,303 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,309 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |