| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 1,268,085 | +1,268,085 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,157 | 33,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 35,134 | 35,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 154,750 | 154,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | 215,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 620,000 | 620,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 476,500 | 476,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| III Capital Management | 66,400 | 66,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 300,000 | 300,000 | 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 |
| CLEAR STREET LLC | 356,333 | 355,901 | -432 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 82,203 | 74,664 | -7,539 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,099 | 0 | -16,099 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,511 | 0 | -18,511 | 0.00 | 0.00 | -0.00 | sell |