| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 726,228 | +726,228 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| BERKLEY W R CORP | 149,185 | 149,185 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 112,811 | 112,811 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 257,400 | 257,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 70,955 | 70,955 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Quarry LP | 61,475 | 61,475 | 0 | 0.12 | 0.15 | +0.03 | hold |
| MIZUHO SECURITIES USA LLC | 245,564 | 245,564 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FLOW TRADERS U.S. LLC | 13,863 | 12,009 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,693 | 14,216 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,757 | 0 | -17,757 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 265,162 | 183,462 | -81,700 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 809,082 | 726,228 | -82,854 | 0.01 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 196,631 | 106,651 | -89,980 | 0.20 | 0.09 | -0.10 | sell |
| Harraden Circle Investments, LLC | 650,989 | 350,400 | -300,589 | 0.02 | 0.01 | -0.01 | sell |