| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 3,750,000 | +3,750,000 | 0.00 | 1.48 | +1.48 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 1,552,900 | +1,552,900 | 0.00 | 0.35 | +0.35 | buy |
| Brevan Howard Capital Management LP | 0 | 1,398,365 | +1,398,365 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 349,124 | 1,624,753 | +1,275,629 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 1,094,314 | +1,094,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 490,387 | 1,403,549 | +913,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,580 | 918,635 | +860,055 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,202,264 | 2,718,015 | +515,751 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 400,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 266,237 | +266,237 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 26,100 | 220,000 | +193,900 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 159,313 | +159,313 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 1,249,824 | 1,388,683 | +138,859 | 0.06 | 0.05 | -0.01 | buy |
| Hunting Hill Global Capital, LLC | 1,901,284 | 2,039,799 | +138,515 | 6.65 | 5.14 | -1.52 | buy |
| STATE STREET CORP | 0 | 131,950 | +131,950 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,968 | +99,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,485 | 112,682 | +99,197 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,990,000 | 3,082,128 | +92,128 | 0.10 | 0.06 | -0.04 | buy |
| Vontobel Holding Ltd. | 0 | 86,829 | +86,829 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 158,033 | 237,303 | +79,270 | 0.02 | 0.02 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 80,407 | 127,205 | +46,798 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | 61,823 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,877 | +30,877 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 75,000 | 88,125 | +13,125 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 209,800 | 209,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 538,040 | 538,040 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 132,280 | 132,280 | 0 | 0.04 | 0.01 | -0.02 | hold |
| CSS LLC/IL | 1,548,500 | 1,548,500 | 0 | 0.31 | 0.18 | -0.13 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 908,915 | 908,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 3,125,000 | 3,125,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Magnetar Financial LLC | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 201,250 | 201,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 137,500 | 137,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.44 | 0.17 | -0.27 | hold |
| Alberta Investment Management Corp | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Governors Lane LP | 300,800 | 300,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Almanack Investment Partners, LLC. | 31,250 | 31,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Flaharty Asset Management, LLC | 172,400 | 172,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Flaharty Asset Management, LLC | 37,000 | 37,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FNY Investment Advisers, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 46,311 | 46,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 44,304 | 44,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,492 | 0 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| RK Capital Management, LLC/FL | 352,665 | 349,865 | -2,800 | 0.08 | 1.70 | +1.62 | sell |
| Finer Wealth Management, Inc. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 236,458 | 216,312 | -20,146 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 32,350 | 10,000 | -22,350 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 201,250 | 175,000 | -26,250 | 0.13 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,371 | 23,757 | -28,614 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 117,836 | 87,836 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 255,624 | 224,556 | -31,068 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 60,000 | 25,756 | -34,244 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,905,113 | 1,843,375 | -61,738 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 69,082 | 0 | -69,082 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 77,500 | 0 | -77,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,316 | 0 | -80,316 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 93,065 | 0 | -93,065 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 190,833 | 83,333 | -107,500 | 0.11 | 0.02 | -0.09 | sell |
| Verition Fund Management LLC | 124,411 | 0 | -124,411 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 372,200 | 234,900 | -137,300 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 216,918 | 0 | -216,918 | 0.02 | 0.00 | -0.02 | sell |
| Harraden Circle Investments, LLC | 810,776 | 576,907 | -233,869 | 0.10 | 0.03 | -0.07 | sell |
| Woodline Partners LP | 625,000 | 304,698 | -320,302 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 342,500 | 0 | -342,500 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 500,100 | 0 | -500,100 | 0.05 | 0.00 | -0.05 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 4,204,000 | 3,646,223 | -557,777 | 0.26 | 0.29 | +0.03 | sell |
| ParaFi Capital LP | 816,073 | 0 | -816,073 | 0.81 | 0.00 | -0.81 | sell |
| BANK OF MONTREAL /CAN/ | 980,531 | 0 | -980,531 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,202 | 318,093 | -1,072,109 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,250,000 | 100,573 | -1,149,427 | 0.09 | 0.01 | -0.08 | sell |
| METEORA CAPITAL, LLC | 4,000,000 | 2,000,000 | -2,000,000 | 0.29 | 0.13 | -0.16 | sell |
| Anson Funds Management LP | 2,453,276 | 408,200 | -2,045,076 | 1.16 | 0.11 | -1.05 | sell |
| JANE STREET GROUP, LLC | 6,110,294 | 3,372,800 | -2,737,494 | 0.03 | 0.01 | -0.02 | sell |