| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 15,636 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,431 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | 243,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 128,500 | 128,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 950,000 | 950,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 765,000 | 765,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 755,491 | 755,391 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,258 | 0 | -14,258 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 107,454 | 0 | -107,454 | 0.00 | 0.00 | -0.00 | sell |