| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 4,344,601 | 4,327,970 | -16,631 | 1.33 | 0.54 | -0.79 | sell |
| Polar Asset Management Partners Inc. | 46,354 | 46,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 30,284 | 30,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,927 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 20,178 | 20,178 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Virtu Financial LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,000 | 0 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 185,064 | 0 | -185,064 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 283,755 | 0 | -283,755 | 0.00 | 0.00 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,367 | 0 | -6,367 | 0.00 | 0.00 | -0.00 | sell |