| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kepos Capital LP | 493,370 | 493,370 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 34,800 | 28,800 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 23,010 | 25,000 | +1,990 | 0.02 | 0.01 | -0.01 | buy |
| CLEAR STREET LLC | 15,929 | 15,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,078 | 0 | -12,078 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 27,700 | 0 | -27,700 | 0.01 | 0.00 | -0.01 | sell |