| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 169,897 | 242,687 | +72,790 | 0.31 | 0.45 | +0.14 | buy |
| PenderFund Capital Management Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 155,000 | 155,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 47,199 | 47,199 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,588 | 10,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 26,964 | 26,964 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 108,103 | 108,103 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Mint Tower Capital Management B.V. | 141,089 | 141,089 | 0 | 0.43 | 0.48 | +0.05 | hold |
| Walleye Capital LLC | 47,936 | 47,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 73,364 | 54,600 | -18,764 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |