| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 215,856 | 423,293 | +207,437 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 144,800 | 145,100 | +300 | 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 | 0.00 | 0.11 | +0.11 | 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 |
| 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 | 0.00 | +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 |
| GOLDMAN SACHS GROUP INC | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 438,787 | 436,987 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 16,465 | 0 | -16,465 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 23,513 | 0 | -23,513 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 25,088 | 0 | -25,088 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,224 | 0 | -57,224 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,171 | 0 | -68,171 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 130,297 | 0 | -130,297 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 383,744 | 41,410 | -342,334 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,259,117 | 0 | -1,259,117 | 0.00 | 0.00 | -0.00 | sell |