| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 223,077 | +223,077 | 0.00 | 0.03 | +0.03 | buy |
| Blue Owl Capital Holdings LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 104,820 | +104,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 36,606 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,027 | +26,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,521 | 32,753 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 133,860 | 149,716 | +15,856 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,574 | 13,942 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 575,390 | 586,928 | +11,538 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,826 | 16,253 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,475 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,802 | 344,285 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 64,534 | 66,434 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,771 | 11,998 | +227 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 260,500 | 260,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,585 | 1,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 92,787 | 92,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 233,144 | 233,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 717,307 | 717,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 140,907 | 140,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 170,304 | 170,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 2,163,677 | 2,163,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 445,900 | 445,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 250,499 | 250,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.37 | 0.02 | -0.36 | hold |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,581 | 49,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 105,800 | 105,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 132,929 | 132,829 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,273 | 10,161 | -112 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,766 | 19,556 | -210 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,416 | 181,387 | -4,029 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,000 | 126,446 | -10,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,410 | 0 | -11,410 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 85,075 | 68,309 | -16,766 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 21,044 | 0 | -21,044 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 650,000 | 603,691 | -46,309 | 0.09 | 0.02 | -0.07 | sell |
| Portland Global Advisors LLC | 1,910,517 | 1,854,517 | -56,000 | 0.19 | 0.09 | -0.10 | sell |
| KIM, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 282,130 | 0 | -282,130 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,985,615 | 1,577,387 | -408,228 | 0.01 | 0.01 | +0.01 | sell |