| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 104,122 | +104,122 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 39,291 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,935 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | 12,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 435,000 | 435,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 197,290 | 197,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,025 | 158,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,659 | 199,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | 358,560 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Capital Investment Advisors, LLC | 25,807 | 25,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 39,291 | 39,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 501,104 | 501,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,560 | 358,560 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Verition Fund Management LLC | 225,000 | 222,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 175,537 | 172,270 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 218,754 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,071 | 0 | -24,071 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,761 | 0 | -41,761 | 0.00 | 0.00 | -0.00 | sell |