| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 154,750 | +154,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,000 | 310,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 19,597 | 19,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 569,500 | 569,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Yakira Capital Management, Inc. | 294,545 | 294,545 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,800 | 200,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,622,896 | 1,622,693 | -203 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,157 | 0 | -33,157 | 0.00 | 0.00 | -0.00 | sell |