| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2,973,656 | 3,238,786 | +265,130 | 0.42 | 0.28 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,490 | 279,079 | +47,589 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 7,500 | +7,500 | 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) | 142,585 | 142,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 96,838 | 96,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 179,486 | 179,486 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 114,998 | 114,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 700,000 | 700,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| 272 Capital LP | 112,500 | 112,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 325 CAPITAL LLC | 9,375,000 | 9,375,000 | 0 | 2.21 | 1.84 | -0.38 | hold |
| ATW SPAC MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 43,747 | 43,747 | 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 |
| STATE STREET CORP | 101,600 | 101,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100,262 | 100,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 35,360 | 34,810 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,226 | 6,441 | -785 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 579,000 | 578,000 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| VANGUARD GROUP INC | 518,959 | 516,138 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 86,573 | 83,573 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,176 | 13,469 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,078 | 0 | -14,078 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 55,578 | 31,218 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 28,350 | 0 | -28,350 | 0.00 | 0.00 | -0.00 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 32,835 | 0 | -32,835 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 41,173 | 0 | -41,173 | 0.00 | 0.00 | -0.00 | sell |