| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 12,202 | 212,202 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 124,398 | +124,398 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 246,133 | 246,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 240,000 | 240,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 562,769 | 562,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 419,586 | 419,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 214,357 | 214,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 180,900 | 180,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 321,694 | 321,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,700 | 67,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 215,025 | 213,025 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 309,060 | 303,960 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |