| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 362,364 | +362,364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,530 | 318,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | 167,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 298,500 | 298,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | 373,715 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Yakira Capital Management, Inc. | 362,364 | 362,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 436,987 | 436,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 93,700 | 93,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 145,100 | 145,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 373,715 | 373,715 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clear Street Derivatives LLC | 497,350 | 497,350 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SBI Securities Co., Ltd. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,592 | 0 | -12,592 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,799 | 0 | -13,799 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,410 | 0 | -41,410 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 423,293 | 290,477 | -132,816 | 0.00 | 0.00 | -0.00 | sell |