| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HB Wealth Management, LLC | 0 | 602,652 | +602,652 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 211,600 | +211,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,631 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,549 | 76,446 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,758 | 4,195 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 319,808 | 319,908 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 232,500 | 232,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 60,831 | 60,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 243,249 | 243,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,179 | 237,179 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 211,600 | 211,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 237,179 | 237,179 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Clear Street Derivatives LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 40,050 | 40,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 93 | 21 | -72 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 38,381 | 35,125 | -3,256 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 14,337 | 0 | -14,337 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 18,316 | 0 | -18,316 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 98,276 | 68,239 | -30,037 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 489,000 | 0 | -489,000 | 5.63 | 0.00 | -5.63 | sell |