| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 0 | 75,759 | +75,759 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 167,994 | 205,694 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 363,837 | 363,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 348,080 | 348,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,838 | 16,610 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,435 | 0 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 74,680 | 62,892 | -11,788 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 12,490 | 0 | -12,490 | 0.00 | 0.00 | 0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 85,959 | 50,956 | -35,003 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 87,700 | 50,000 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 488,500 | 28,006 | -460,494 | 0.01 | 0.00 | -0.01 | sell |