| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 445,195 | +445,195 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 479,756 | 595,212 | +115,456 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 0 | 112,500 | +112,500 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 206,640 | 271,584 | +64,944 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 39,232 | +39,232 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 29,487 | 29,770 | +283 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,732 | 145,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 104,126 | 104,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 182,850 | 182,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,244 | 56,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 149,998 | 149,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EHP Funds Inc. | 212,859 | 212,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 201,764 | 201,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 100,000 | 95,507 | -4,493 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 298,207 | 292,328 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,239 | 0 | -14,239 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 131,590 | 90,670 | -40,920 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 268,966 | 225,000 | -43,966 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 57,738 | 0 | -57,738 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 58,100 | 0 | -58,100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 485,206 | 375,502 | -109,704 | 0.00 | 0.00 | +0.00 | sell |