| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 12,875 | 16,140 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 124,400 | 124,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 124,880 | 124,880 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,802 | 0 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 18,616 | 0 | -18,616 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 20,261 | 0 | -20,261 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 25,491 | 0 | -25,491 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,648 | 0 | -31,648 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 35,604 | 0 | -35,604 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 54,558 | 0 | -54,558 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 59,400 | 0 | -59,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,296 | 0 | -63,296 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 71,985 | 0 | -71,985 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 72,500 | 0 | -72,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 79,550 | 0 | -79,550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 82,734 | 0 | -82,734 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 87,500 | 0 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 89,168 | 0 | -89,168 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 90,250 | 0 | -90,250 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 90,271 | 0 | -90,271 | 0.28 | 0.00 | -0.28 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 102,258 | 0 | -102,258 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 112,050 | 0 | -112,050 | 0.03 | 0.00 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 118,700 | 0 | -118,700 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 124,999 | 0 | -124,999 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 125,050 | 0 | -125,050 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 144,383 | 0 | -144,383 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 145,000 | 0 | -145,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 154,000 | 0 | -154,000 | 0.05 | 0.00 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 221,574 | 0 | -221,574 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 239,318 | 0 | -239,318 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 288,767 | 0 | -288,767 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 372,922 | 0 | -372,922 | 0.03 | 0.00 | -0.03 | sell |
| Yakira Capital Management, Inc. | 393,848 | 0 | -393,848 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 595,782 | 0 | -595,782 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 734,900 | 0 | -734,900 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 764,105 | 0 | -764,105 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 1,166,133 | 0 | -1,166,133 | 0.00 | 0.00 | -0.00 | sell |