| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 442,582 | +442,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,625 | +64,625 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,498 | +27,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,523 | +26,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 436,160 | 440,064 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 212,320 | 214,605 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 245,340 | 247,536 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 293,332 | 293,432 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 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 | 357,290 | 357,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,025 | 158,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 225,000 | 225,000 | 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 |
| Westchester Capital Management, LLC | 133,721 | 133,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | 358,560 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Tuttle Capital Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 39,291 | 39,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 180,000 | 180,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 56,000 | 56,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 17,826 | 0 | -17,826 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 51,832 | 24,708 | -27,124 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 850,000 | 689,542 | -160,458 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 199,144 | 0 | -199,144 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 793,299 | 528,554 | -264,745 | 0.32 | 0.05 | -0.27 | sell |