| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 489,472 | +489,472 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 253,001 | +253,001 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,498 | +19,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,018 | 39,390 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 73,341 | 73,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 27,050 | 27,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 360,000 | 360,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 311,040 | 311,040 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 7,500 | 7,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 311,040 | 311,040 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 292,483 | 292,283 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,540 | 900 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,994 | 116,373 | -2,621 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,336 | 0 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,864 | 0 | -16,864 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 28,279 | 0 | -28,279 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 408,900 | 299,900 | -109,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 157,800 | 0 | -157,800 | 0.00 | 0.00 | -0.00 | sell |