| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 33,157 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,511 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 356,133 | 356,333 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,000 | 310,000 | 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 | +0.00 | 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 |
| 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 |
| FIFTH LANE CAPITAL, LP | 3,350 | 0 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,938 | 0 | -19,938 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 123,336 | 82,203 | -41,133 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 107,776 | 0 | -107,776 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 185,400 | 0 | -185,400 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 232,500 | 0 | -232,500 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 612,908 | 0 | -612,908 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 620,000 | 0 | -620,000 | 0.02 | 0.00 | -0.02 | sell |