| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 9,375,000 | 9,375,000 | 0 | 3.61 | 2.21 | -1.40 | hold |
| SANDERS MORRIS HARRIS LLC | 2,772,725 | 2,973,656 | +200,931 | 0.40 | 0.42 | +0.03 | buy |
| Bleichroeder LP | 700,000 | 700,000 | 0 | 0.17 | 0.10 | -0.07 | hold |
| BARD ASSOCIATES INC | 706,500 | 579,000 | -127,500 | 0.25 | 0.11 | -0.13 | sell |
| VANGUARD GROUP INC | 518,959 | 518,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 228,586 | 231,490 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 182,850 | 182,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 197,428 | 179,486 | -17,942 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 142,585 | 142,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 129,279 | 129,579 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 149,998 | 114,998 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 112,500 | 112,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 101,600 | 101,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 100,262 | +100,262 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 96,838 | 96,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 37,559 | 86,573 | +49,014 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,244 | 55,578 | -666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,747 | 43,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 41,173 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SBI Securities Co., Ltd. | 31,060 | 35,360 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 69,679 | 32,835 | -36,844 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 82,233 | 28,350 | -53,883 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 18,401 | 26,176 | +7,775 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 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 |
| E&G Advisors, LP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,415 | 7,226 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,379 | 0 | -17,379 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 149,998 | 0 | -149,998 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 201,766 | 0 | -201,766 | 0.00 | 0.00 | -0.00 | sell |