| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 0 | 9,375,000 | +9,375,000 | 0.00 | 8.57 | +8.57 | buy |
| 272 Capital LP | 0 | 112,500 | +112,500 | 0.00 | 0.13 | +0.13 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,692 | 129,189 | +77,497 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,312,701 | 3,375,593 | +62,892 | 0.89 | 1.21 | +0.32 | buy |
| Bleichroeder LP | 808,000 | 850,000 | +42,000 | 0.39 | 0.49 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,559 | 37,559 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 17,750 | +17,750 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 264,413 | 275,207 | +10,794 | 0.25 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 201,764 | 201,766 | +2 | 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 |
| BARD ASSOCIATES INC | 715,000 | 715,000 | 0 | 0.45 | 0.53 | +0.08 | hold |
| WHITEBOX ADVISORS LLC | 104,126 | 104,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 292,328 | 292,328 | 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 |
| Walleye Trading LLC | 271,584 | 271,584 | 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 | 0.00 | 0.01 | +0.00 | 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 |
| PERISCOPE CAPITAL INC. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 595,212 | 595,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 112,500 | 112,500 | 0 | 0.09 | 0.13 | +0.03 | hold |
| METEORA CAPITAL, LLC | 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 |
| CLEAR STREET LLC | 29,779 | 29,679 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,794 | 2,311 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,732 | 142,585 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 200,000 | 194,800 | -5,200 | 0.05 | 0.06 | +0.01 | sell |
| AQR Arbitrage LLC | 55,445 | 32,039 | -23,406 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 53,100 | 23,100 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,391 | 0 | -57,391 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 83,418 | 0 | -83,418 | 0.26 | 0.00 | -0.26 | sell |
| Shaolin Capital Management LLC | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |