| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 374,488 | +374,488 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 121,376 | 337,472 | +216,096 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 16,137 | 179,049 | +162,912 | 0.01 | 0.06 | +0.05 | buy |
| METEORA CAPITAL, LLC | 3,007,500 | 3,070,420 | +62,920 | 0.07 | 0.05 | -0.02 | buy |
| Shaolin Capital Management LLC | 650,000 | 699,600 | +49,600 | 0.07 | 0.05 | -0.03 | buy |
| Privium Fund Management (UK) Ltd | 0 | 31,683 | +31,683 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,690 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 15,887 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,275 | 84,238 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,270 | 26,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 21,597 | 21,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 252,000 | 252,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,820,124 | 1,820,124 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 996,000 | 996,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Trading LLC | 679,876 | 679,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 400,000 | 400,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 937,002 | 937,002 | 0 | 0.40 | 0.23 | -0.17 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | 24,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,269 | 117,269 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LMR Partners LLP | 2,501,266 | 2,501,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 5,812 | 5,812 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 108,300 | 108,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 28,678 | 28,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,260,885 | 1,260,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 1,435,059 | 1,435,059 | 0 | 0.01 | 0.00 | -0.00 | hold |
| III Capital Management | 81,799 | 81,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 254,041 | 254,041 | 0 | 0.01 | 0.09 | +0.08 | hold |
| KIM, LLC | 150,000 | 150,000 | 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 |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,644 | 0 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,223 | 24,179 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,963 | 11,223 | -7,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,841 | 0 | -10,841 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 1,145,734 | 1,127,098 | -18,636 | 0.01 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,884,698 | 1,863,557 | -21,141 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 25,275 | 0 | -25,275 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 147,404 | 122,081 | -25,323 | 0.06 | 0.04 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 144,884 | 106,476 | -38,408 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 282,669 | 242,792 | -39,877 | 0.56 | 0.26 | -0.31 | sell |
| Saba Capital Management, L.P. | 110,299 | 68,630 | -41,669 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,976 | 0 | -49,976 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 140,673 | 87,792 | -52,881 | 0.32 | 0.16 | -0.15 | sell |
| Quarry LP | 80,261 | 0 | -80,261 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,350,000 | 1,264,445 | -85,555 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 110,000 | 0 | -110,000 | 0.15 | 0.00 | -0.15 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 687,419 | 540,772 | -146,647 | 0.03 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 380,761 | 0 | -380,761 | 0.03 | 0.00 | -0.03 | sell |
| Cohanzick Management, LLC | 602,000 | 0 | -602,000 | 0.37 | 0.00 | -0.37 | sell |