| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 741,458 | 1,713,456 | +971,998 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 427,629 | +427,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,382 | 17,600 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 11,949 | 12,048 | +99 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 133,300 | 133,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 40,409 | 40,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 48,333 | 33,333 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,718 | 0 | -35,718 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,318,149 | 180,384 | -1,137,765 | 0.00 | 0.00 | -0.00 | sell |