| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 15,361 | 94,662 | +79,301 | 0.03 | 0.20 | +0.17 | buy |
| FLOW TRADERS U.S. LLC | 11,191 | 13,960 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,851 | 13,601 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 25,391 | 25,491 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 144,383 | 144,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 288,767 | 288,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,120 | 10,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 82,734 | 82,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 734,900 | 734,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 35,604 | 35,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 17,802 | 17,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 90,250 | 90,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 372,922 | 372,922 | 0 | 0.04 | 0.03 | -0.00 | hold |
| 683 Capital Management, LLC | 72,500 | 72,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 23,702 | 23,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 71,985 | 71,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 221,574 | 221,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 234,900 | 234,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 31,648 | 31,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 63,296 | 63,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaolin Capital Management LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 125,050 | 125,050 | 0 | 0.01 | 0.04 | +0.04 | hold |
| FIFTH LANE CAPITAL, LP | 154,000 | 154,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Clear Street Derivatives LLC | 764,105 | 764,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 1,166,133 | 1,166,133 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 131,104 | 131,004 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 125,000 | 124,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 395,140 | 393,848 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 89,900 | 80,050 | -9,850 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 26,362 | 0 | -26,362 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,612 | 0 | -26,612 | 0.11 | 0.00 | -0.11 | sell |
| Yakira Capital Management, Inc. | 623,082 | 595,782 | -27,300 | 0.04 | 0.04 | -0.01 | sell |
| Warberg Asset Management LLC | 46,264 | 17,616 | -28,648 | 0.12 | 0.05 | -0.07 | sell |
| JPMORGAN CHASE & CO | 37,565 | 0 | -37,565 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 101,900 | 59,400 | -42,500 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 62,500 | 0 | -62,500 | 0.67 | 0.00 | -0.67 | sell |
| EHP Funds Inc. | 66,530 | 0 | -66,530 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 203,800 | 136,600 | -67,200 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 174,920 | 89,168 | -85,752 | 0.12 | 0.06 | -0.06 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 95,877 | 0 | -95,877 | 0.44 | 0.00 | -0.44 | sell |
| K2 PRINCIPAL FUND, L.P. | 106,686 | 0 | -106,686 | 0.28 | 0.00 | -0.28 | sell |
| Context Capital Management, LLC | 250,000 | 124,880 | -125,120 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 249,000 | 112,050 | -136,950 | 0.09 | 0.03 | -0.06 | sell |
| CLEAR STREET LLC | 197,213 | 52,883 | -144,330 | 0.07 | 0.01 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 277,697 | 105,570 | -172,127 | 0.06 | 0.02 | -0.04 | sell |
| Shay Capital LLC | 185,806 | 0 | -185,806 | 0.59 | 0.00 | -0.59 | sell |
| Exos Asset Management LLC | 262,238 | 0 | -262,238 | 1.68 | 0.00 | -1.68 | sell |
| MANGROVE PARTNERS IM, LLC | 578,150 | 0 | -578,150 | 0.44 | 0.00 | -0.44 | sell |