| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 350,130 | +350,130 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 271,584 | 448,863 | +177,279 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 75,213 | +75,213 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,189 | 179,686 | +50,497 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,292 | 25,588 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 79 | +79 | 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 |
| 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 |
| 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 | -0.00 | 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 | 0.01 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.49 | 0.39 | -0.10 | hold |
| U.S. Capital Wealth Advisors, LLC | 37,559 | 37,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 112,500 | 112,500 | 0 | 0.13 | 0.20 | +0.07 | hold |
| 325 CAPITAL LLC | 9,375,000 | 9,375,000 | 0 | 8.57 | 6.67 | -1.91 | hold |
| ATW SPAC MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 201,766 | 201,766 | 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 | 29,679 | 29,579 | -100 | 0.00 | 0.00 | +0.00 | sell |
| E&G Advisors, LP | 17,750 | 17,150 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,311 | 0 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 715,000 | 710,000 | -5,000 | 0.53 | 0.44 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 104,126 | 96,838 | -7,288 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,575 | 0 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 32,039 | 0 | -32,039 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 194,800 | 130,600 | -64,200 | 0.06 | 0.03 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 3,375,593 | 3,281,995 | -93,598 | 1.21 | 0.96 | -0.25 | sell |
| 272 Capital LP | 112,500 | 0 | -112,500 | 0.13 | 0.00 | -0.13 | sell |
| 1492 Capital Management LLC | 275,207 | 0 | -275,207 | 0.30 | 0.00 | -0.30 | sell |
| Walleye Capital LLC | 595,212 | 76,072 | -519,140 | 0.00 | 0.00 | -0.00 | sell |