| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 755,691 | +755,691 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 409,933 | 534,933 | +125,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | 243,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 128,500 | 128,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 950,000 | 950,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 765,000 | 765,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decagon Asset Management LLP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,442 | 12,245 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 14,049 | 0 | -14,049 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,590 | 0 | -31,590 | 0.00 | 0.00 | 0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 78,958 | 45,923 | -33,035 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 202,600 | 105,000 | -97,600 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |