| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 456,853 | 725,353 | +268,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,464 | 7,262 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | 114,749 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 143,713 | 143,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 114,749 | 114,749 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,731 | 17,878 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 249,998 | 244,962 | -5,036 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 19,677 | 0 | -19,677 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 99,874 | 77,522 | -22,352 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 28,600 | 0 | -28,600 | 0.00 | 0.00 | -0.00 | sell |