| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leo Wealth, LLC | 0 | 2,815,817 | +2,815,817 | 0.00 | 0.59 | +0.59 | buy |
| Antara Capital LP | 0 | 165,330 | +165,330 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 671,794 | 696,771 | +24,977 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,200 | 164,699 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 293,688 | 311,327 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,403 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,868 | 52,111 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 599,566 | 599,992 | +426 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,340 | 20,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 784,974 | 784,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,687 | 21,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 170,906 | 170,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 34,500 | 34,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 312,061 | 312,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 200,881 | 200,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 24,684 | 24,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 5,069,836 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 122,250 | 122,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 19,614 | 19,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 43,358 | 43,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DG Capital Management, LLC | 46,113 | 46,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covalent Partners LLC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 92,368 | 92,368 | 0 | 0.22 | 0.11 | -0.11 | hold |
| Hunting Hill Global Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 120,847 | 120,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 1,957,785 | 1,957,785 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Qube Research & Technologies Ltd | 118,887 | 118,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 123,751 | 123,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,842 | 2,154 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,868 | 41,792 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,047 | 64,011 | -32,036 | 0.01 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 117,430 | 0 | -117,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 255,361 | 0 | -255,361 | 0.00 | 0.00 | -0.00 | sell |