| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,806,066 | 1,809,011 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 620,000 | 620,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 620,000 | 620,000 | 0 | 0.03 | 0.09 | +0.06 | hold |
| D. E. Shaw & Co., Inc. | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | 215,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,800 | 200,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 154,750 | 154,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,157 | 33,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 20,067 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 35,134 | 1,363 | -33,771 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,126 | 0 | -11,126 | 0.00 | 0.00 | -0.00 | sell |