| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 96,154 | +96,154 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,401 | 77,009 | +75,608 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,757 | +16,757 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 17,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 271,407 | 271,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 155,000 | 155,000 | 0 | 0.06 | 0.12 | +0.05 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,557 | 0 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,060 | 0 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 12,268 | 9,497 | -2,771 | 0.01 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 419,931 | 416,256 | -3,675 | 0.00 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 124,062 | 117,962 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| Clarus Group, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,078 | 55,980 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 528,379 | 504,524 | -23,855 | 0.05 | 0.05 | +0.00 | sell |
| XTX Topco Ltd | 26,439 | 0 | -26,439 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,137 | 0 | -27,137 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 87,980 | 50,000 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 49,494 | 0 | -49,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,960 | 0 | -77,960 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 95,643 | 0 | -95,643 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 249,700 | 0 | -249,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,533,950 | 0 | -1,533,950 | 0.00 | 0.00 | -0.00 | sell |