| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 436,479 | 607,655 | +171,176 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 521,828 | 521,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 275,845 | 275,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 124,900 | 124,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 155,652 | 105,781 | -49,871 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 57,813 | +57,813 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | 0.00 | buy |
| Walleye Trading LLC | 39,436 | 0 | -39,436 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 325,000 | 0 | -325,000 | 0.00 | 0.00 | -0.00 | sell |