| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 620,000 | +620,000 | 0.00 | 0.01 | +0.01 | 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 | 0.00 | 0.04 | +0.04 | 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 |
| Elequin Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 362,935 | 362,935 | 0 | 0.01 | 0.39 | +0.38 | 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 | 355,316 | 355,119 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 73,224 | 72,877 | -347 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 60,774 | 47,874 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| KIM, LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |