| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 362,801 | 1,259,117 | +896,316 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 373,715 | +373,715 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 298,500 | +298,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,171 | +68,171 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 23,513 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 144,600 | 144,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,530 | 318,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,224 | 57,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | 167,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 215,856 | 215,856 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 362,364 | 362,364 | 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 |
| Walleye Capital LLC | 383,744 | 383,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 130,297 | 130,297 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 25,088 | 25,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 497,350 | 497,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | 20,000 | 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 |
| GOLDMAN SACHS GROUP INC | 13,799 | 13,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 19,363 | 16,465 | -2,898 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | 0 | -57,100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 511,500 | 438,787 | -72,713 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 187,519 | 0 | -187,519 | 0.00 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 670,976 | 0 | -670,976 | 0.02 | 0.00 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 8,565,456 | 0 | -8,565,456 | 0.04 | 0.00 | -0.04 | sell |