| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 183,462 | 505,813 | +322,351 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 726,228 | 884,880 | +158,652 | 0.01 | 0.00 | -0.01 | buy |
| Harraden Circle Investments, LLC | 70,955 | 96,291 | +25,336 | 0.17 | 0.15 | -0.02 | buy |
| Shaolin Capital Management LLC | 100,000 | 114,963 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 149,185 | 149,584 | +399 | 0.10 | 0.09 | -0.01 | buy |
| 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 |
| PERISCOPE CAPITAL INC. | 257,400 | 257,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 61,475 | 61,475 | 0 | 0.15 | 0.12 | -0.03 | hold |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | 0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,009 | 10,813 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,216 | 10,396 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 106,651 | 96,114 | -10,537 | 0.09 | 0.10 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 245,564 | 235,000 | -10,564 | 0.07 | 0.05 | -0.02 | sell |
| Centiva Capital, LP | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 350,400 | 0 | -350,400 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 726,228 | 0 | -726,228 | 0.00 | 0.00 | -0.00 | sell |