| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43,304 | 67,549 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,316 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,491 | 60,831 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harrington Investments, INC | 14,337 | 14,337 | 0 | 0.01 | 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 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 319,808 | 319,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Exos Asset Management LLC | 489,000 | 489,000 | 0 | 1.90 | 5.63 | +3.73 | hold |
| ATW SPAC MANAGEMENT LLC | 237,179 | 237,179 | 0 | 0.01 | 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 |
| StoneX Group Inc. | 40,725 | 38,381 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 13,700 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 113,343 | 98,276 | -15,067 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 17,115 | 0 | -17,115 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 232,500 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |