| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 41,761 | +41,761 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 25,807 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 489,404 | 501,104 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,625 | 24,071 | +8,446 | 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 |
| 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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | 358,560 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Yakira Capital Management, Inc. | 39,291 | 39,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,560 | 358,560 | 0 | 0.00 | 0.05 | +0.04 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tuttle Capital Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 214,605 | 175,537 | -39,068 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 56,203 | 0 | -56,203 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 117,000 | 0 | -117,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 133,721 | 0 | -133,721 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 357,290 | 197,290 | -160,000 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 247,536 | 0 | -247,536 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 440,064 | 0 | -440,064 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 689,542 | 100,000 | -589,542 | 0.01 | 0.01 | +0.00 | sell |