| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 1,658,856 | 1,485,295 | -173,561 | 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 | 200,269 | 200,069 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | 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 |
| TWO SIGMA SECURITIES, LLC | 15,586 | 14,715 | -871 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Virtu Financial LLC | 18,350 | 0 | -18,350 | 0.00 | 0.00 | 0.00 | sell |