| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 609,158 | 608,858 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 332,000 | 332,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 322,805 | 322,805 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 322,805 | 322,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 251,639 | 269,613 | +17,974 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 400,000 | 199,500 | -200,500 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 137,134 | 137,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 39,598 | 88,794 | +49,196 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,146 | 13,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 19,196 | 0 | -19,196 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 70,396 | 0 | -70,396 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |