| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,854 | +25,854 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.02 | 0.04 | +0.02 | 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. | 376,500 | 376,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 620,000 | 620,000 | 0 | 0.01 | 0.01 | +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 | 354,519 | 354,419 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 64,976 | 61,088 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 225,000 | 69,752 | -155,248 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 362,935 | 0 | -362,935 | 1.12 | 0.00 | -1.12 | sell |