| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 1,485,295 | 1,435,295 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 427,629 | 427,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 200,069 | 200,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 24,713 | 46,348 | +21,635 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 40,409 | 40,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |