| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 164,291 | 242,307 | +78,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 129,455 | 187,516 | +58,061 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 46,589 | +46,589 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 187,922 | 202,358 | +14,436 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,560 | 32,459 | +13,899 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 105,737 | 113,801 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,214 | 34,551 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,299 | 10,399 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,423 | 1,523 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 101,608 | 101,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.22 | 0.12 | -0.09 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 239,102 | 239,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 363,345 | 363,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HGC Investment Management Inc. | 146,051 | 146,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 41,000 | 41,000 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,914 | 18,964 | -950 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 129,763 | 123,363 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,873 | 10,438 | -30,435 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 394,417 | 344,400 | -50,017 | 0.00 | 0.00 | -0.00 | sell |