| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 28,328 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 247,745 | 258,195 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,455 | 34,855 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 338,698 | 338,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 213,756 | 213,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,349 | 98,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,626 | 74,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 363,699 | 363,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 380,012 | 380,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 51,706 | 30,862 | -20,844 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,372 | 0 | -38,372 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 139,774 | 0 | -139,774 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 173,289 | 0 | -173,289 | 0.02 | 0.00 | -0.02 | sell |
| Anson Funds Management LP | 1,053,828 | 17,339 | -1,036,489 | 0.42 | 0.01 | -0.41 | sell |