| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 821,600 | +821,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 351,859 | +351,859 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 216,374 | +216,374 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,514 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 218,754 | 218,754 | 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 |
| 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 | 0.02 | +0.01 | hold |
| Capital Investment Advisors, LLC | 25,807 | 25,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,560 | 358,560 | 0 | 0.02 | 0.16 | +0.14 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 501,104 | 500,904 | -200 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 25,935 | 20,664 | -5,271 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 39,291 | 29,291 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 39,291 | 0 | -39,291 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,025 | 95,918 | -62,107 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 104,122 | 12,061 | -92,061 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 197,290 | 99,290 | -98,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 172,270 | 0 | -172,270 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 222,100 | 0 | -222,100 | 0.00 | 0.00 | -0.00 | sell |